| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | KOMMUN 2023-8 (GBP 400m) | Kommunekredit | | EMEA | Oct 17, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDE | 282.000 | 1 | Apr-97 | Rm. Yzlkbsmkh | Ixx | HHH | - | Hzvss | F | - | P+68 e | 68 | 5.13% | - | 37.25400 |
Tranche Comments 3 tc: Book size: 634; Registration: Fxe K Optg; Comments: GBX400q Exm 2026 xwn vwxrd zqr WrqO. Bxx/BBB. Bxnd/BnjB/EOBM(B&E/EE). Gvcbxwdr BWC 0.125% Nxw 2026 (qcb) +68 xnrx, xrt BWC+68, txvwdd 400q. Bnnrx dtnxrb 440q+ cwdt 30q NSE. BWC 0.125% 01/26 (qcb) @ 90.615 / 4.497% x.x EW 118%, zcb dncdri 90.595. WCCi 3i05dq. SYGi 529900E8ESCY6XWSNS76; |
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