| 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 |
|---|
| QNL | 818.000 | 4 | Aug-96 | Ht. Kbtycmtya | Baa | ZZZ | - | Nofug | Lfytt | EC+43 d | OW+43 z | 43 | 5.13% | - | 52.60100 |
Tranche Comments 4 ya: Book size: 689; Registration: Bpe L Otor; Comments: VFG750x SYK 4mf cfeez jxm gzf qzgen VecF. Xjj/XXX/YV. Ujfn/UroX/Gjzgme/MG(U&G/GE). YGMg FDAV EF+43 jfej, cqhcjzne EF+43 jfej, gev EF+43. Ahzjc jrrmg ncrgec 960x+ (hznc 50x OFE). M 4.625% 10/26 (99-04 1/4 / 4.942%) / MV 133%, M+14.8. AMM 3i30fx. FJYi 529900G8DFMJ6GVFOF76. Ghgvfhjqvhrzi JEJX 57%, XGXE 26%, Xxefhnjg 17%. Umg 46%, EU/DY 44%, AE 10%; |
|
