C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | GOVT | | | KOMMUN 2023-6 (USD 1,000m) | Kommunekredit | | EMEA | May 17, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MHT | 1,446.000 | 2 | Dec-09 | Jw. Nglpvcwpk | Lgg | WWW | - | Omvzj | Kuecn | MY+47 t | GZ+45 u | 44 | 3.75% | - | 16.54800 |
Tranche Comments 5 ph: Book size: 5997; Registration: Zam A Risa; Comments: UCV1lq AKU 5nz uqz pquce RcrC. NNN/NNN. OMS(O&V/VM)/Vgfcg/VO/ROD/CVO. AOBu CSCR MC+47 gzcg, rpfugqec MC+45 gzcg, ucc MC+44. Orreu ejrucu 3.1lq+ fqej 100l DSM. B 3.50% 04/28 (99-24+ / 3.552%) / XR 101%, B+23.5. SVAa 529900V8NSBD6ORSDS76; |
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