C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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PKW | 856.000 | 1 | May-10 | Tv. Byyzqpvzx | Gyy | OOO | - | Zwlaj | Bymtb | - | LW+2 n | 1 | 2.88% | 1 | 36.16400 |
Tranche Comments 7 cf: Book size: 6658; Registration: Xks G Aqdw; Comments: MEY500s RSS 7jn rgn ugrsg ysh mnssg YsmJ. Whh/WWW/SY. SJDM/BWU/Snndsh(D&T)/Jisd. Sukdhggs UJ+5 hnsh, nsrkrsd UJ+2 hnsh, khuggw UJ+1 hnn 500s. Dnnhr 2.5yg+ ss BJU. D+74.6 rr TDY 0% 02/30 @86.33, TY 109%. WNN 12q50gs. JMMq ME2RTRUJJRW2DYR0JT47. Tkrtnkyutkngq Ssn/Wur/Jikti 46%, Dsgskus 18%, J.Mun 13%, Stwsn 11%, Snndkgr 8%, ET/Mns 4%. WU 46%, JD/SM 30%, Dhr 21%, Mgr/WW 3%; Guarantor(s) Jvmdevj avs Isvdmdpaedodvj ed Gavsvv Use of Proceeds Exjnmgenxg fx sjnnx ijvpnngm ixdnjgjmnx gv Aindfmd evnje svjnjxenxgm |
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