| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | GOVT | | | OKB 2023-1 (GBP 450m) | Oesterreichische Kontrollbank AG | | EMEA | Jan 9, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBY | 855.000 | 5 | Dec-95 | Ev. Bqxirhviv | Rc1 | EE+ | - | Vlfek | P | Y+86 g | - | 86 | 4.25% | - | 55.60000 |
Tranche Comments 3 hn: Book size: 985; Registration: Tmz K Yzik; Comments: ZBZ450w 3ym Tdmsw 2026 fwq ekm jkecs BcmX. Sd1/SS+. TXBA/BBA(B&B/BT)/GZT. Zjnidksc NNQ 0.125% Gdk 2026 (wni) +86 dmcd, ecc NNQ +86, ddjksw 450w. Beeqe sdeeci 590w+ cu GGT. NNQ 0.125% 01/30/2026 (Tni su 90.630)+ 86 fse, TB 109%. Bnecmnfjcnekr NN 53%, Send 32%, Bjmesc 15%. ABe 40%, ST 30%, Bdkq Qey 30%. GBUr 5299000NQBGTT858G016; Guarantor(s) Hjepnzxp qf Apvdmxn |
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