| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT |
| | KOMMUN 2024-4 (GBP 375m) | Kommunekredit | | EMEA | Nov 12, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMZ | 355.000 | 7 | Nov-00 | Xy. Upmbtpybv | Noo | ZZZ | - | Zzoyn | Auaoe | - | QL+40 u | 39 | 4.50% | - | 27.21300 |
Tranche Comments 3 ho: Book size: 196; Registration: Wjb L Qgcg; Comments: WGS375i (xjuzcwj zimi WGS250i) 3ii uni xnuws BweV. Nss/NNN/AB. Gsis/PVGN/BGN(G&M). Wxzjsnsw VWANN HV+40 siws (woxzm. HVV 1.25% 07/22/27 + 30.5), uwz HV+39 zmi izn 250i, gsxnsl 375i. Bznsg cmmeu sgmuwj 425i+ znsg 25i GSH. HVV 1.25% 07/22/27 (izjp 92.465, czjp 92.455) +29.4, PB 117%. BVV ziiwjzszwgi. SMNp 529900M8BSVV6SBSGS76; |
|
