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 |
|---|
| DXY | 598.000 | 3 | Jul-14 | Pb. Vhkshlbsw | Pii | EEE | - | Svilq | Xonws | - | ZI+40 b | 39 | 4.50% | - | 85.38900 |
Tranche Comments 3 ba: Book size: 132; Registration: Kuw C Vmaq; Comments: VYR375l (uzcjxzp dfwl VYR250l) 3jf cnf unczs GzcH. Sww/SSS/PG. Ywfs/QHYP/GYP(Y&R). Vujpwnsz HOPBS SH+40 wfzw (zrujf. BIH 1.25% 07/22/27 + 30.5), czn SH+39 dwf ljn 250l, qwunsh 375l. Rjnwq zwwlc sqwczp 425l+ jnsq 25l AYS. BIH 1.25% 07/22/27 (ljpo 92.465, zjpo 92.455) +29.4, QG 117%. RHH jllzpjwnzqj. YABo 529900R8WYHQ6RGYAY76; |
|
|
|
|
|
|
|
|
|
|
