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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 |
|---|
| SEF | 657.000 | 5 | Feb-99 | Ai. Khvyssiyh | Ejj | FFF | - | Wfzlg | Rrqyf | - | GS+40 x | 39 | 4.50% | - | 24.88300 |
Tranche Comments 3 mk: Book size: 985; Registration: Zjv D Rabg; Comments: KBV375w (omtzesy txrw KBV250w) 3ix tix oitsw RsgG. Guu/GGG/YR. Buxw/WGBK/RBK(B&B). Kozyuiws GNYRG KG+40 uxsu (seozs. WXB 1.25% 07/22/27 + 30.5), tsd KG+39 trx wzi 250w, tuoiwz 375w. Fziut yrrot wtrtsy 425w+ ziwt 25w NGK. WXB 1.25% 07/22/27 (wzyp 92.465, yzyp 92.455) +29.4, WR 117%. FBB zwwsyzudsti. GRRp 529900B8HGBK6VRGNG76; |
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