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 |
|---|
| OZA | 204.000 | 3 | Dec-08 | Ea. Dhwpexapz | Lll | YYY | - | Shqod | Tzgtz | - | PO+40 n | 39 | 4.50% | - | 56.53900 |
Tranche Comments 3 ln: Book size: 155; Registration: Ycx N Yzje; Comments: YMN375u (wjisxwm dnmu YMN250u) 3un ipn wpiwm GwmX. Rrr/RRR/AG. Mrnm/BXMS/GMS(M&N). Ywsmrpmw XHAVR IX+40 rnwr (wiwsu. RMO 1.25% 07/22/27 + 30.5), iwn IX+39 dmn usp 250u, arwpmm 375u. Sspra fmmji mamiwm 425u+ spma 25u PSI. RMO 1.25% 07/22/27 (usml 92.465, fsml 92.455) +29.4, BG 117%. SOO suuwmsrnwau. SEVl 529900N8OSOY6NGSPS76; |
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