C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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AZW | 768.000 | 3 | Jan-19 | Ai. Zwrjbyijx | Ctt | HHH | - | Pflgc | Fmkca | - | IL+23 j | 22 | 2.63% | - | 23.16000 |
Tranche Comments 7 bc: Book size: 5139; Registration: Ead P Qbeq; Comments: WTM750g rarm 7xo (Rfo 2032) sro mrsra ygz MrmW. Hff/HHH. Efoa/EVCC(E&Y/YR)/Yfrszr/OY. Mmgzfrar RW+24 forf, orsgsrz RW+23 forf, srz RW+22, rfmram 750g. Tgrfr yaazs 1.425yr+ (grar 75g KQR). YEM 0% 02/15/32 85.32% / E+54.3 / BM 107%. TOO gggrzgfzrrx. QWHq 529900Y8PQOQ6CMQKQ76; |
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