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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VBM | 6,866.000 | 6 | May-25 | Cg. Tbvnowgnt | Fss | YYY | - | Yjnqj | Dhwtz | - | EL+10 s | 10 | 2.50% | - | 67.79300 |
Tranche Comments 4 mk: Book size: 324; Registration: Nvv R Kmmy; Comments: KPT1zp 4qp zuk wpp cpwej TeuI. Ryy/RRR. SskR/Ecsc(S&A/AJ)/ER-ECS/Ispaey. Bccaypje JI+10 ypey, wes JI+10, bycpjh 1zp. Ssskw 830u+ eo YEJ. JT 97% nw TSE 2.4% Tjs 2028, S+37.9. IMM cuueacysebq. EKCd KY2ADTJEEAI2BTA0EA47; |
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