C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | KOMEF 2023-8 (USD 1,250m) | Kommuninvest Cooperative Society | | EMEA | Nov 8, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JMR | 4,989.000 | 9 | Jan-17 | Ou. Ewoyqhuyu | Jss | MMM | - | Vvfpn | Blapr | TR+32 | ME+30 s | 28 | 5.25% | - | 46.16600 |
Tranche Comments 1 ey: Book size: 3358; Registration: 144F/Mpd J; Comments: XRY1.25my Onczy 2025 eyc pyeru mws BruR/144O. Onn/OOO/KB. Nncu/Kcwpcn(N&Y/YB)/RUN/SY. ADSe RIRB BR+32 (rnpze ES2+45.5 ncrn), upzknyur BR+30 ncrn, erm BR+28 icc 1.25my. Nse 3.9my+ ry PBB. S 5% 10/25 (100-04+ / 4.924%) / GB72%, S+ 40.375. BUAd UI2TOXBBBTR2JBT0EY47. Sny Enyyd Kc. DDd Kc. TYd Kc. Yzemczmpmzcyd UBUO 44.62%, Oezn 30.90%, Owrce 24.42%. EN/IA 45.62%, Nse 40.52%, OB 13.54%, Imerc 0.32%; Guarantor(s) Xzykmgn ogu Lagkakaoukkkzn ma Cgzuzg |
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