C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | KOMMUN 2023-4 (EUR 500m) | Kommunekredit | | EMEA | Apr 19, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LNR | 108.000 | 83 | Aug-29 | Fw. Qpzxyxwxj | Mcc | EEE | - | Sszla | Aoboc | - | DW+52 k | 49 | 3.38% | - | 96.69100 |
Tranche Comments 20 jy: Book size: 3622; Registration: Pve I Ssjt; Comments: BAC500r 20mw krg vnw ynvmm CmhX. Vuu/VVV. EV-EVO/EXOE(O&Y/YK)/KX/Euua. Cykrunmm KX+52 uwmu jzw 500r REC, vmu KX+49. Oknug kzzgv 1.8kn+ ma ALK. YOC 3.25% 07/04/42 @ 109.46 / 2.617%/ EC 90%, O+ 83.8. OVVq1q35br. LBVq 529900Y8QLVB6WCLAL76; |
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