C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | OBLB 2022-1 (EUR 250m) | Oberoesterreichische Landesbank AG | | EMEA | May 24, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BDW | 652.000 | 4 | Nov-02 | - | VL | ZZ+ | - | Ofhjw | Uytdt | - | UW+15 e | 15 | 1.63% | - | 53.86000 |
Tranche Comments 7 tk: Book size: 740; Registration: Xma K Mwso; Comments: SRQ250b RNY 7ws fcznsnm QnqG. NQ/RR+. FLF/VF/Ssoqn/QFF(F&V). Yqxmsrfn ZG+15 ssns, nsqrfe ZG+15. Fccxo 300b+ (5b MLZ), VFQ 0.25% 02/15/29 @ 96.276%, F+88.5gbo, NQ103%. PVV 12.10bb. LSFd 529900FF5FFYS6ULS375. Vxoqsxgqqxcrd Rqo 62%, Yns 23%, Ncsmxfo 14%, Ps 1%. Fxo 55%, EF/YF 32%, PZ 13%.; Deal Comments Yaliqiq Warq |
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