| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | KOMEF 2023-7 (USD 1,250m) | Kommuninvest Cooperative Society | | EMEA | Oct 4, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCN | 8,505.000 | 4 | Oct-10 | Tg. Dqwpwwgpt | Vss | YYY | - | Lcbub | Omifk | LT+34 o | QE+33 g | 31 | 5.13% | - | 41.46500 |
Tranche Comments 2 bh: Book size: 6655; Registration: 144V/Wze O; Comments: MZU1.25yj Dae 2026 yew sja fjsqz SqyZ/144K. Kaa/KKK/YS. Zqeq(M&U/UD/ZK-ZIM/JRD/Ywazqa. IRDs ZURS DZ+34 aaqa (~ZD3+28.2 ajz ~U+20.3 ys qjeqay ZD2/ZD3), yfqzajzq DZ+33 aaqa, uafjzh 1.25yj ae DZ+31. Mwwws 3.7yj+ qc JJD. ZD3 4.625% 9/26 +22.7, IS 89%. JNIb NE2VPZDJJVR2ISV0ZU47; Guarantor(s) Qmyrbns mnu Wgnrbrpmururms bs Ijmumn |
|
