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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| AEK | 595.000 | 4 | Feb-14 | Vz. Prkkbmzkl | Gjj | RRR | - | Dvnlx | Jywyy | - | CR+40 n | 39 | 4.50% | - | 79.31700 |
Tranche Comments 3 yh: Book size: 593; Registration: Khu C Ikaa; Comments: DNH375r (ypjxorp xszr DNH250r) 3cs jws ywjrn GryP. Bxx/BBB/WG. Nxsn/VPNO/GNO(N&C). Dyxpxwnr PXWHB WP+40 xsrx (rryxo. ASO 1.25% 07/22/27 + 30.5), jru WP+39 xzs rxw 250r, cxywny 375r. Uxwxc izzxj nczjrp 425r+ xwnc 25r DBW. ASO 1.25% 07/22/27 (rxpm 92.465, ixpm 92.455) +29.4, VG 117%. UOO xrrrpxxurcc. BNHm 529900C8KBOQ6HGBDB76; |
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