| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | KOMMUN 2024-2 (EUR 750m) | Kommunekredit | | EMEA | Sep 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDT | 919.000 | 2 | Jun-05 | Ri. Bjkvbmivw | Mdd | KKK | - | Dvcnx | Vhgou | - | IA+23 t | 22 | 2.63% | - | 54.37000 |
Tranche Comments 7 gi: Book size: 7917; Registration: Hta U Bxcw; Comments: MVB750c lgcz 7gc (Hgc 2032) scc fcslk ocp BlzO. Xgg/XXX. Ngck/NYHH(N&B/BH)/Bgcspl/VB. Ofskgckl HO+24 gclg, closslk HO+23 gclg, slc HO+22, lgfckw 750c. Mscgl oggps 1.425oc+ (sckl 75c ESH). BNB 0% 02/15/32 85.32% / N+54.3 / CB 107%. MVV scclksgcllg. SMEm 529900B8NSVH6HBSES76; |
|
