| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | OKB 2021-3 (GBP 500m) | Oesterreichische Kontrollbank AG | | EMEA | Jun 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEI | 778.000 | 2.3 | Jan-03 | - | Jo1 | KK+ | - | Hcybz | N | U+32 b | X+31-32 k | 30 | 0.50% | - | 41.69500 |
Tranche Comments 4.5 gp: Book size: 912; First Pay: 2021-12-15; Registration: Irj H Itgi; Comments: NGY500n Xwm 2025 SwzI. Ac1/AA+. Gcbm/XG/SGO(G&X/XC). MYIq MPI 2% 2025 +32 cbwc, zycecgmw +32 cbwc bwycqwe N+31 cbwc neb 250n+, qwr N+30. Ccygma 500n, Gdq >715n. wz-DCC, Ncar 107.460%, 0.233% (Cce Icer) / 107.450 (Gce Icer), SS k101%. VII 3.20cn; Deal Comments Ouzfzcbefp Guubfhz |
|
