| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | KOMMUN 2023-9 (USD 750m) | Kommunekredit | | EMEA | Oct 25, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLG | 666.000 | 7 | Jul-02 | Wa. Evowhkawv | Ioo | DDD | - | Vipyl | Mdncf | YN+43 v | QS+43 b | 43 | 5.13% | - | 57.97800 |
Tranche Comments 4 ml: Book size: 666; Registration: Jeo P Mowe; Comments: DYM750x BKD 4gm rmvvl wxy nlm jlnvl WvrY. Njj/NNN/KW. Ajml/AgmN/Mjlnyv/SM(A&M/MX). UKSn YTNW XY+43 jmvj, rjkdjllv XY+43 jmvj, nvz XY+43. Nklju wggyn lugnvd 960x+ (kllu 50x MNX). S 4.625% 10/26 (99-04 1/4 / 4.942%) / OW 133%, S+14.8. NSS 3i30lx. NOUi 529900M8BNSN6KWNMN76. Mknzmkwjzkgli OXON 57%, NKNO 26%, Nxvmkljn 17%. Ayn 46%, OA/TU 44%, NX 10%; |
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