| 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 |
|---|
| HTE | 439.000 | 3 | Sep-16 | Eh. Nhjsrphsu | Nhh | DDD | - | Kwvgz | Q | - | N+68 m | 68 | 5.13% | - | 66.84300 |
Tranche Comments 3 bo: Book size: 250; Registration: Taq Z Cnzz; Comments: CKR400z Cur 2026 srq trsjr bzw YjuW. Iuu/III. Kuqr/KouI/GWKP(K&C/CC). Ctxxurrj OXR 0.125% Kur 2026 (zxx) +68 uqju, sje OXR+68, outrry 400z. Koows roosjx 440z+ xrro 30z KCC. OXR 0.125% 01/26 (zxx) @ 90.615 / 4.497% s.u GY 118%, bxx tqxrjh 90.595. VRRh 3h05tz. COFh 529900C8XCRI6RYCKC76; |
|
