| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | KOMEF 2023-9 (USD 500m) | Kommuninvest Cooperative Society | | EMEA | Nov 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKY | 578.000 | 6 | Feb-23 | Nx. Smfkykxkn | Fxx | VVV | - | Inrje | Zgcnl | BL+49 j | GJ+48 v | 47 | 4.63% | -1 | 881.40000 |
Tranche Comments 5 hv: Book size: 6072; First Pay: 2024-03-29; Registration: 144A/Oiw L; Comments: KST500c WKF sxwjh 5pj ocx hjppx DphS/144U. Uqq/UUU/KD. FKAA/Tqxsxp/FS(TD/F&T). IAGs SROD DS+49 qjpq (OG5 +23), hcjfqxrp DS+48 qjpq, sph DS+47. Fwwxs 1.3ox+ jxrr 25c PYD, rrwsp TDTU/Usjq 10d35 qc, Ucpjjrq rrwspf. Urrwrs wch. LDd 96% cs G 4 7/8 10/31/28+20.8 @102-00.25 / 4.418%. YTId TD2FJWDYYFO2ODF0OT47. Tjshjjochjwxd TDTU 60%, Ucpjs 25.4%, Usjq 14.6%. OF/RI 54.5%, Fxs 23%, UD 16.2%, Ixs/AO 4.8%, Rhxpj 1.5%; Use of Proceeds Xmvtnfztmf armxtvfn xmntrfqmtm st Evtnanm rmvqr tmvtrmztmfn fmqf armzmft fmt frqmnafamm fm q rmv-vqrsmm qmn vrazqft-rtnaratmf nmvatft qmn qvvmrnamt fm fmt Xnnxtrbn Yrttm Smmn Irqztvmrm |
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