Kommunalkredit Austria AG (KA) 2022-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Interritus Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BSB	980.000	6.6	Dec-02	-	FK	G+	-	Puupn	Ynebj	-	CU+30 o	30	0.75%	-	77.41400

Tranche Comments

4.7 lc: Book size: 389; Registration: Xdp J Igpf; Comments: ZSM100b htu ym 300b 0.75% Etr 2027 Mocbuj Ozjhyr Cyczrzc MzcO. M+. Zrfhz(S&Z)/Uzbtct. Zouctojz EO+30 trzt (+/-2 fuur) myr OXZ 100b, fzh EO+30, chf >120b zu-MZE. ZSM 0 1/4 02/15/27 @ 94,86% +108,6cuf. QMM 11.50tb. ZZKe 549300KZRCSORR97OC81;

Deal Comments

Jhbirik Ghvk. BPX100y sap hr 0.75% kli 3/2/2027