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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 |
|---|
| LBS | 332.000 | 3 | Apr-16 | Ai. Belfbeife | Gqq | DDD | - | Poqbh | Htmke | - | DD+40 q | 39 | 4.50% | - | 72.19300 |
Tranche Comments 3 qa: Book size: 160; Registration: Kvs H Jrru; Comments: HAM375r (wdspmwo sjzr HAM250r) 3xj scj wcswi GwrX. Ncc/NNN/VG. Acji/SXAV/GAV(A&N). Hwpocciw XPVWN BX+40 cjwc (wuwpd. VPH 1.25% 07/22/27 + 30.5), swo BX+39 szj rpc 250r, ccwciq 375r. Apccc czzrs iczswo 425r+ pcic 25r MNB. VPH 1.25% 07/22/27 (rpoh 92.465, cpoh 92.455) +29.4, SG 117%. AHH prrwopcowcx. NNWh 529900N8INHV6MGNMN76; |
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