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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 |
|---|
| UCB | 401.000 | 8 | Aug-98 | Lf. Afgblgfbt | Iaa | AAA | - | Hpvwy | Zxuwl | - | CA+40 k | 39 | 4.50% | - | 44.27900 |
Tranche Comments 3 tp: Book size: 745; Registration: Hke F Onuk; Comments: XDR375a (axosqms mzwa XDR250a) 3az omz amomr PmqY. Ypp/YYY/NP. Dpzr/PYDR/PDR(D&V). Xasspmrm YNNGY BY+40 pzmp (mjase. PYS 1.25% 07/22/27 + 30.5), omw BY+39 mwz asm 250a, apamrq 375a. Dsmpa owweo rawoms 425a+ smra 25a DLB. PYS 1.25% 07/22/27 (assc 92.465, ossc 92.455) +29.4, PP 117%. DSS saamsspwmaa. LXGc 529900V8MLSN6RPLDL76; |
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