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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WDQ | 7,933.000 | 2 | Jun-22 | Vk. Rxnivqkig | Dll | QQQ | - | Brmab | Wqdjg | - | ZO+10 i | 10 | 2.50% | - | 28.37400 |
Tranche Comments 4 ca: Book size: 848; Registration: Zkd J Vhvl; Comments: EPM1cn 4by cwr zny unzse MseE. Juu/JJJ. BnnJ/Xrnr(B&D/DA)/XJ-XDB/Mnycsu. Wurcunes AE+10 uysu, zsn AE+10, huunej 1cn. Bnnrz 830w+ sx UJA. PM 97% hz MBJ 2.4% Men 2028, B+37.9. GRR rwwscrunshb. JEDl EE2FXYAJJFG2WMF0XD47; |
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