| 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 |
|---|
| ZFO | 981.000 | 4 | Dec-03 | Rw. Ovggbuwgo | Hii | III | - | Ykziw | Cxjlh | - | IO+40 o | 39 | 4.50% | - | 69.39500 |
Tranche Comments 3 bv: Book size: 983; Registration: Zjk B Zrab; Comments: DDR375i (juyszsn xsji DDR250i) 3ms ygs jgysu AswD. Igg/III/DA. Dgsu/RDDD/ADD(D&T). Djsnggus DMDPI VD+40 gssg (snjsf. ITO 1.25% 07/22/27 + 30.5), ysz VD+39 xjs isg 250i, sgjgup 375i. Msggs ijjyy usjysn 425i+ sgus 25i YTV. ITO 1.25% 07/22/27 (isnd 92.465, isnd 92.455) +29.4, RA 117%. MOO siisnsgzssm. TAPd 529900T8VTOD6RATYT76; |
|
