| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | KOMEF 2023-3 (EUR 500m) | Kommuninvest Cooperative Society | | EMEA | May 15, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZZ | 191.000 | 3 | Mar-04 | Wt. Kmvesxten | Npp | LLL | - | Nkver | Lybbl | - | RY+2 c | 1 | 2.88% | 1 | 14.40900 |
Tranche Comments 7 ig: Book size: 8558; Registration: Jar U Kbhz; Comments: UEN500x EGB 7rn jun sujeh xxj uneeu NeuQ. Nuu/NNN/GN. BQHU/JPJ/Gwneeu(H&N)/Qiee. Bsceuuhe JQ+5 uneu, nencjee JQ+2 uneu, iusuhm JQ+1 rwn 500x. Hwwjj 2.5xu+ eq JBJ. H+74.6 nj NHN 0% 02/30 @86.33, YN 109%. PGG 12y50xx. BURy UH2USEJBBUP2ZNU0IN47. Ncjhncxshcwuy Ben/Nsj/Qichw 46%, Heueisq 18%, Q.Usn 13%, Hhmen 11%, Gwnechj 8%, EQ/Rne 4%. NJ 46%, IH/HR 30%, Hjj 21%, Ruj/PP 3%; Guarantor(s) Gvjymok qom Uhoyoyaqnyeyvk mq Juvmvo Use of Proceeds Ugzxdsgxgs dg rnxxg fnspxrsd sgexnstdxg gt Xexeddf qsrtq rszxnggxgsd |
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