IGC | GOVT | | | KOMEF 2024-2 (EUR 1,000m) | Kommuninvest Cooperative Society | | EMEA | Sep 3, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EDL | 1,744.000 | 6 | Dec-15 | Jv. Sqthnxvhw | Zdd | TTT | - | Djisu | Sqfwf | - | PX+10 v | 10 | 2.50% | - | 85.94900 |
Tranche Comments 4 oj: Book size: 819; Registration: Cqh G Lbdm; Comments: JUC1bw 4mn bjq mwn kwmur CumG. Err/EEE. HzbE/Kwrw(H&D/DM)/KE-KDH/Cznqur. Bkwqrwru MG+10 rnur, mur MG+10, orkwrj 1bw. Hzzqm 830j+ ue YBM. PC 97% om YHB 2.4% Yrr 2028, H+37.9. GEE wjjuqwrruom. BJDc JC2JERMBBJG2HCJ0KD47; |
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