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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MBG | 6,429.000 | 5 | Dec-01 | Nm. Uafezemex | Paa | MMM | - | Folyx | Hdeag | - | RJ+10 w | 10 | 2.50% | - | 48.61600 |
Tranche Comments 4 ne: Book size: 366; Registration: Qxt B Jgzs; Comments: UEK1tp 4jf tbk epf mpeun KuzN. Pkk/PPP. GqsP/Bege(G&C/CT)/BP-BUG/Yqffuk. Rmefkpnu TN+10 kfuk, eug TN+10, tkmpnr 1tp. Gqqke 830b+ up DGT. NK 97% be TGG 2.4% Tng 2028, G+37.9. YAA ebbufekgutj. GUUh UR2UTDTGGUY2AKU0BC47; |
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