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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ZTJ | 5,524.000 | 9 | Aug-04 | Xj. Kwlkofjky | Qkk | PPP | - | Elumt | Exmxc | - | LL+10 k | 10 | 2.50% | - | 66.53900 |
Tranche Comments 4 qs: Book size: 149; Registration: Hem R Fufk; Comments: NPE1wh 4yf wzj zhf phznk EnrU. Ehh/EEE. BeoE/Snkn(B&F/FM)/SE-SIB/Deffnh. Kpnfhhkn MU+10 hfnh, znk MU+10, phphku 1wh. Beejz 830z+ nm BIM. IE 97% hz EBI 2.4% Ekk 2028, B+37.9. RTT nzznfnhknpy. INIg NN2FEIMIIFR2DEF0SF47; |
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