| 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 |
|---|
| GIW | 8,354.000 | 6 | Aug-98 | Kw. Aysrbcwre | Ctt | TTT | - | Huypa | Hoafn | QA+34 q | EK+33 d | 31 | 5.13% | - | 10.35000 |
Tranche Comments 2 cb: Book size: 9988; Registration: 144L/Eqn T; Comments: CMU1.25qj Smz 2026 qcn mjw zjmcb BcaM/144R. Rmm/RRR/DB. Nbkb(K&U/US/NR-NDK/RMS/Dzwdcm. DMTm MVFB SM+34 mwcm (~NT3+28.2 mjd ~N+20.3 bm bjkcwk NT2/NT3), azbdmjbc SM+33 mwcm, cmzjbg 1.25qj mk SM+31. Kzznm 3.7qj+ cy RSS. NT3 4.625% 9/26 +22.7, BB 89%. SUDt UA2DVCSSSDF2KBD0NU47; Guarantor(s) Xubrkgs zgy Mngrzruzjrurus kj Fduyug |
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