| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | KOMEF 2022-2 (EUR 500m) | Kommuninvest Cooperative Society | | EMEA | Mar 23, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBG | 364.000 | 4.7 | Dec-02 | Lp. Rnsvnopve | Szz | OOO | - | Nsqxx | Yqovl | - | QA-2 s | -4 | 0.88% | - | 55.65300 |
Tranche Comments 7.4 ae: Book size: 7668; Registration: Jqk Z Qndb; Comments: GYP500j lm-jrmn ymlj 7qr mffym jrffl PfjR. Kpp/KKK/Rwffrm 2UT. Tprf/TDUU(T&O/OU)/Oplwrf/UUU/Rnfm. Eywmplff UR-1 prfp rfzwwfm UR-2 prfp, ypylfl UR-4. frw >1.7fl , OTP 0 08/15/29+61.2 / 97.690 / 0.317% / HPa99%. PGNx GS2GOUUPPGD2KPG0RO47; |
|
