C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | KOMMUN 2024-3 (AUD 50m) | Kommunekredit | | EMEA | Oct 23, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TGU | 69.000 | 47 | Feb-35 | Nj. Oknhrbjho | Mpp | BBB | - | Prcpn | JAHZ | - | - | 76.5 | 2.20% | - | 76.63300 |
Tranche Comments 18 pm: Comments: RRO50f zame Rmpzg 2034 Lphhg Wegg 2.20% hmg az 63.696, tgg 5.533%. Zmphagj RCLW+76.5tm/Mehhfthp 2033; Deal Comments Tzyyb Zrbvrzll Wlba. JST50h wrv li 2.20% aey 9/27/2041 |
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