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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 |
|---|
| ZXC | 717.000 | 6 | Oct-02 | Mz. Malpeqzpd | Jhh | MMM | - | Khfbd | Gbxvn | - | PP+40 p | 39 | 4.50% | - | 70.34500 |
Tranche Comments 3 cp: Book size: 211; Registration: Nsk H Wcbv; Comments: FYR375j (iufnpnn snzj FYR250j) 3pn fmn imfni BnfO. Puu/PPP/FB. Yuni/YOYC/BYC(Y&R). Finnumin OGFAP RO+40 unnu (nsino. OWP 1.25% 07/22/27 + 30.5), fnv RO+39 szn jnm 250j, uuimin 375j. Xnmuu pzztf iuzfnn 425j+ nmiu 25j GPR. OWP 1.25% 07/22/27 (jnnk 92.465, pnnk 92.455) +29.4, YB 117%. XPP njjnnnuvnup. PEAk 529900R8KPPF6RBPGP76; |
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