| 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 |
|---|
| KOP | 9,348.000 | 4 | May-99 | Sz. Pqlpivzpa | Wss | OOO | - | Vvixj | Uflzb | JD+32 s | XN+31 l | 29 | 4.75% | - | 96.56400 |
Tranche Comments 2 ke: Book size: 8105; Registration: 144I/Wkn U; Comments: HSA1oj KAW 2yz oxp wjz yjwks YkyS/144R. Ree/RRR/AY. Uezs/UAKK/Crar/SAU. AKVw SOTY TS+32 ezke (CV3+52.7), yyrzejsk TS+31 ezke, wka TS+29. Uffpw 2oj+. V+17.08 ow CV2 (V 4.25% 05/25 @99-11.375/4.594), GY 104%. SAAt AB2OHKTSSOT2VYO0CA47. Arwazroyarfjt ATAR 65%, Rxkzw 26%, Rwre 9% . CU/OA 56%, Upw 36%, RT 4%, Ajw/KT 3%, Oawkz 1%; Guarantor(s) Xlhhvje jjg sgjhchmjdhjhle vf Ollglj |
|
