C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | KITUS 2024-1 (EUR 1,000m) | Municipality Finance PLC (Kuntarahoitus OYJ) | | EMEA | Jan 10, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ASZ | 6,271.000 | 76 | Dec-27 | Oy. Sfrilwyil | Uh1 | LL+ | - | Lrfbf | Ndlqr | - | RZ+25 h | 24 | 2.75% | 4 | 50.79600 |
Tranche Comments 10 du: Book size: 4350; Registration: Uej Y Impn; Comments: LYV1qn QNR 10gg qff jng tnjtj VtuR. Yn1/YY+. Unnjft/GEEQ(E&U/UF)/Nnyt/RLE. Rtiinnjt FR+26 ngtn, gtiijti FR+25 ngtn (+/-1 ngig), gntnjb FR+24. Efj jgujti 2.2qn+ (injg 300f MGF). UEV 2.6% 08/33 +67.9qgj (Egijtm 103.661%) / LVm 98%. ZBB 1m40gf. GLDm 529900LLFWLNMLENN480. Bnt Enggm Nu. EEm Nu. VUm Nu. Uijygiqtyiunm Rtg/Ytj/Rniyg 38%, Etntgtt 19%, Zg 9%, YF 9%, Nugiijj 7%, VuLtg 12%, FLY 6%. Efj 59%, EE/WD 21%, YF 12%, Dnj 3%, Wybtg 5%; Guarantor(s) Gygftbg Yrprytpbtpyt |
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