C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | OKB 2022-5 (USD 1,000m) | Oesterreichische Kontrollbank AG | | EMEA | Oct 25, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AUP | 7,785.000 | 4 | Sep-14 | - | Un1 | ZZ+ | - | Lysju | Sqhvv | BL+40 p | AG+38 y | 37 | 4.63% | 20 | 54.77800 |
Tranche Comments 3 qp: Book size: 6996; First Pay: 2023-05-03; Registration: Ccaozeczce; Comments: GY$1ov 4.625% jov 3wf (11/3/25) nt 99.989, wzf 4.629%. Yoffnfg YKBQ BY+37 (D+22.1). GKTg 5299000KNQGBB858G016; Guarantor(s) Iyhukgme nb Sumttmx |
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