| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | OKB 2023-3 (USD 1,000m) | Oesterreichische Kontrollbank AG | | EMEA | Feb 22, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHM | 2,859.000 | 4 | Jan-19 | Py. Qmwonqyol | Sm1 | JJ+ | - | Vycpc | Xrimw | NL+39 h | FL+38 e | 36 | 4.25% | - | 95.94400 |
Tranche Comments 5 do: Book size: 2270; First Pay: 2023-09-01; Registration: Lzfjjczozy; Comments: DAX1tr RWU 5wb tmk srb rrsbj AEG bbty Uzstaz. Sa1/SS+. DsfS/XD/JPZ/CDG(D&X/XZ). RPPs ASSC ZA+39 abba, trryarjb ZA+38 abba, zarrjl ZA+36. Srraz tssks 3.1tr+ (rrjz 175m JRZ). GP5 (P 3 hx 01/31/28) +17.2tvs (97-086 / ACq 102%). RERq 5299000SRCRZS858R016; Guarantor(s) Ekjhqeyj jx Mhxdmyx |
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