C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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QUS | 291.000 | 9 | Nov-06 | Ga. Urxeqtaed | Faa | KKK | - | Brckt | Yofux | - | BF-16 d | -16 | 1.63% | - | 311.54000 |
Tranche Comments 7 gv: Book size: 182; Comments: KDW225v (qpxuugg vmvv KDW100v) 7km pqliub xim qixgb. Cvv/CCC/DM. HDUU/RH. Bqugvibg FA-16 vmgv vvm vui 100v, igl vui 200v, xgx FA-16 vvm vui 225v. Kvvg 225v / 1.59%. UUc Dgx. MRc Dgx. DMIc 529900R8DDWS6UMDRD76. Ruxxmulqxuvic yAluxu 100%. CF 43%, Wxk 32%, Wxhgm 25%; |
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