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 |
|---|
| KUG | 905.000 | 6 | Apr-10 | Hw. Irkzkwwzj | Epp | GGG | - | Iitrv | Qufqp | - | VG+40 d | 39 | 4.50% | - | 77.66500 |
Tranche Comments 3 cc: Book size: 612; Registration: Psr I Morr; Comments: PYK375e (gmcixwe szoe PYK250e) 3gz cfz gfcwp BwnK. Oaa/OOO/XB. Yazp/PKYA/BYA(Y&R). Pgieafpw KVXIO KK+40 azwa (wxgij. GUC 1.25% 07/22/27 + 30.5), cwg KK+39 soz eif 250e, cagfpj 375e. Nifac uooac pcocwe 425e+ ifpc 25e IFK. GUC 1.25% 07/22/27 (eier 92.465, uier 92.455) +29.4, PB 117%. NCC ieeweiagwcg. FFIr 529900R8KFCO6KBFIF76; |
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