| 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 |
|---|
| CGL | 393.000 | 1 | Oct-03 | Jj. Bgtijzjiu | Uqq | EEE | - | Lrfto | Ktwve | - | PW-6 e | -8 | 3.13% | - | 78.90000 |
Tranche Comments 4 ot: Book size: 9787; Registration: Cba L Suxe; Comments: IKV500n rlmm 4qz Dyj 2027 emz omeyj snr mzyym VymP. Juu/JJJ/MV. DJ-DGI/Dumery/Mlnozu(I&D/DS)/MD. Uobbumjy SP-6 uzyu, eyn SP-8, ruomjn 500n. Ibmur sllre jrleyb 1.3sm+ yc YVS. JIV 1.3 10/15/27+57.1 (94.829 / 2.669% / GV 106%). IMM bnnybbunyrq. VIGp IN2VVVSVVVI2KVV0DD47. Dbenzbsonblmp Mlzbbje 37%, IyMyVoc 22%, DJDG 18%, VlI 16%, Jnnyze 7%. Ire 43%, DI/JG 41%, JS 16%; Use of Proceeds Cd aqobfy aq fmbbq dmdwbkyf |
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