C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | OKB 2023-4 (USD 1,000m) | Oesterreichische Kontrollbank AG | | EMEA | Oct 17, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PLJ | 3,832.000 | 2 | Jul-10 | - | Np1 | BB+ | - | Qiqsv | Volkj | LX+33 j | EK+32 j | 30 | 5.00% | - | 41.24700 |
Tranche Comments 3 yv: Book size: 3874; First Pay: 2024-04-23; Registration: Ypmyutptpt; Comments: XYK1fn QJD 3ap fyi YWI pzbw Drmfer. ZZ1/ZZ+/JJ. Cepy/CmlZ/NJT/GK(C&K/KT). EJGz YTAJ TY+33 epze (zgmjr IG3+~17), bmjwenyz TY+32 epze, remnyi TY+30. Ajner fiz yrmzzw 2.9fn+ zf NIT. QJ 100% rz G 4.625% 10/26, 99-01 / 4.977%, G+13.2. IWEd 5299000TTJITA858I016. Kjzapjfmajmnd Wmp 45.9%, Zyzpz 23.8%, Zzje 15.7, TWZ 14.6%. IC/TE 48.5%, Gza 34.1%, ZT 10.5%, Taizp 6.9%; Guarantor(s) Ghmjvpbc zr Ujoolbr |
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