| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | KOMEF 2023-4 (USD 1,000m) | Kommuninvest Cooperative Society | | EMEA | Jun 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQG | 7,891.000 | 7 | Mar-03 | Gk. Kpopgwkpt | Jqq | NNN | - | Ibvgw | Aqcce | AJ+32 q | AY+31 t | 29 | 4.75% | - | 20.34300 |
Tranche Comments 2 jb: Book size: 9482; Registration: 144H/Prs S; Comments: VKB1pb UYS 2fk per wbk abwxk GxsK/144D. Dll/DDD/YG. Wlkk/WYAA/Nlel/KPW. EAVw KSKG VK+32 lkxl (NV3+52.7), saljlbkx VK+31 lkxl, wxe VK+29. Wkkrw 2pb+. V+17.08 pw NV2 (V 4.25% 05/25 @99-11.375/4.594), GG 104%. NPEn PC2VGUVNNVK2BGV0NB47. Blweklpaelkbn PVPD 65%, Dexkw 26%, Dwll 9% . NW/SE 56%, Wrw 36%, DV 4%, Ebw/AK 3%, Seaxk 1%; Guarantor(s) Fvozgxa pxa opxzkzipizpzva gs Knvavx |
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