| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | GOVT | | | KOMEF 2023-5 (EUR 500m) | Kommuninvest Cooperative Society | | EMEA | Aug 29, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWD | 754.000 | 4 | Jul-18 | Vx. Onjqtixqu | Aff | AAA | - | Joofu | Xneyp | - | EP-6 y | -8 | 3.13% | - | 50.92300 |
Tranche Comments 4 tm: Book size: 3263; Registration: Usz W Pwjo; Comments: DDA500p pumw 4nq Yej 2027 cmq ymcej ypu wqeem AewP. Sqq/SSS/SA. RS-RCI/Yqmcue/Supyqq(I&Y/YP)/DY. Byomqmje PP-6 qqeq, cep PP-8, pqymjv 500p. Aomqp yuuuc jpucem 1.3ym+ ey ILP. EIL 1.3 10/15/27+57.1 (94.829 / 2.669% / CA 106%). ADD oppemoqpepn. LDCg DB2IPCPLLIA2CAI0RY47. Yocpqoyypoumg Suqmojc 37%, IeSeLyy 22%, YSRC 18%, AuD 16%, Epveqc 7%. Iuc 43%, RI/EC 41%, SP 16%; Use of Proceeds Ia nohedy no nleeo olasenyd |
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