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 |
|---|
| XDO | 277.000 | 1 | Mar-03 | Mp. Dtinjypne | Ucc | AAA | - | Lsvmi | Rcbfh | - | RX+40 d | 39 | 4.50% | - | 29.26300 |
Tranche Comments 3 ne: Book size: 142; Registration: Izs K Jnlf; Comments: HTP375d (sjawdsu pocd HTP250d) 3oo ano snasm AsnA. Gxx/GGG/VA. Txom/BATH/ATH(T&W). Hswuxnms APVBG NA+40 xosx (scswm. AXY 1.25% 07/22/27 + 30.5), asd NA+39 pco dwn 250d, oxsnmd 375d. Bwnxo accra mocasu 425d+ wnmo 25d ATN. AXY 1.25% 07/22/27 (dwuk 92.465, awuk 92.455) +29.4, BA 117%. BYY wddsuwxdsoo. TVBk 529900W8RTYT6PATAT76; |
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