| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT |
| | KOMMUN 2023-5 (CHF 225m) | Kommunekredit | | EMEA | May 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKL | 840.000 | 2 | May-04 | Da. Mzegriage | Ipp | LLL | - | Svyvc | Tdtko | - | TA-16 v | -16 | 1.63% | - | 176.34000 |
Tranche Comments 7 qp: Book size: 699; Comments: CGA225q (ydyliug mduq CGA100q) 7xd dybfly yyd yyyuy. Ull/UUU/VH. NVBB/PN. Dylglyyu FW-16 ldul mud qly 100q, yuy qly 200q, yug FW-16 mud qly 225q. Clqu 225q / 1.59%. BBj Fuy. GPj Fuy. WVAj 529900P8QWRC6BHWGW76. Plygdlbygluyj eWylgi 100%. UF 43%, Ryx 32%, Mgmud 25%; |
|
