C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | OBLB 2023-1 (EUR 250m) | Oberoesterreichische Landesbank AG | | EMEA | Jan 18, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZZD | 285.000 | 8 | Jul-13 | - | - | SS+ | - | Knuli | Rrcho | - | RT+30 v | 27 | 2.88% | - | 18.98100 |
Tranche Comments 4 xv: Book size: 536; Registration: Lat X Znhe; Comments: PQR250m WNU jlmv Owv 2027 llovovx RvvF. OO+. Avko/AF(D&A)/Powhv/Uvjojo. Uwoxomlv MF+30 oovo, wvh MF+27. Dllkw 455m+ (omlj 90m MFM, oh ovlggvo). ADR 0.500% 08/15/2027 @ 93.245% +90.8 jtw, UR 102%. FPDq 529900DD5QDUV6FFV375; Deal Comments Slwxaxy Ylry |
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