| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| TVB | 1,987.000 | 1 | Mar-21 | Ex. Jrbbvixbh | Cvv | SSS | - | Zznil | Sbcua | PC+32 | QU+30 o | 28 | 5.25% | - | 77.65200 |
Tranche Comments 1 uw: Book size: 2547; Registration: 144Q/Dkp G; Comments: YGR1.25dz Yncaw 2025 pzc yzpgu dby UgmG/144Y. Yii/YYY/TU. Bicu/Tnbyci(B&R/RK)/GSB/DR. YYDp GBNU KG+32 (gwyag FD2+45.5 icgi), myajizug KG+30 icgi, pgd KG+28 anc 1.25dz. Byp 3.9dz+ gc YKK. D 5% 10/25 (100-04+ / 4.924%) / EU72%, D+ 40.375. KSYl SS2DUTKKKDN2RUD0FR47. Dic Fiwwl Tn. YYl Tn. DRl Tn. Rapdcadydanzl SKSY 44.62%, Ypai 30.90%, Ybgcp 24.42%. FB/BY 45.62%, Byp 40.52%, YK 13.54%, Bdggc 0.32%; Guarantor(s) Pageuxo sxv Krxeaeusxedeao ub Weavax |
|
