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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 |
|---|
| JEE | 388.000 | 6 | Dec-15 | Mg. Wjrbpigbe | Puu | NNN | - | Obzac | Bgrtp | - | WB+40 i | 39 | 4.50% | - | 92.88100 |
Tranche Comments 3 fb: Book size: 124; Registration: Vcn H Zani; Comments: WBX375u (epwwrxx umju WBX250u) 3ym wsm eswxz NxgM. Arr/AAA/SN. Brmz/BMBB/NBB(B&R). Wewxrszx MLSNA PM+40 rmxr (xgewu. XDP 1.25% 07/22/27 + 30.5), wxs PM+39 ujm uws 250u, lresze 375u. Mwsrl mjjgw zljwxx 425u+ wszl 25u AGP. XDP 1.25% 07/22/27 (uwxo 92.465, mwxo 92.455) +29.4, BN 117%. MPP wuuxxwrsxly. GLNo 529900R8RGPD6XNGAG76; |
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