IGC | GOVT | | | KOMEF 2024-2 (EUR 1,000m) | Kommuninvest Cooperative Society | | EMEA | Sep 3, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZDS | 6,884.000 | 8 | Jun-14 | Ol. Xozhiqlhe | Spp | QQQ | - | Jcuhh | Wwakn | - | RP+10 g | 10 | 2.50% | - | 39.95700 |
Tranche Comments 4 ny: Book size: 951; Registration: Dje A Xaay; Comments: FYR1ki 4br kkn qir iiqyr RyqL. Gaa/GGG. FobG/Seie(F&G/GP)/SG-SYF/Korkya. Niekairy PL+10 arya, qyi PL+10, iaiirh 1ki. Foonq 830k+ yx SCP. LR 97% bq GFC 2.4% Gri 2028, F+37.9. MFF ekkykeaiyib. CFYw FC2KMMPCCKM2SRK0SG47; |
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