| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| ZEW | 8,699.000 | 9 | Mar-05 | - | Fc1 | AA+ | - | Smkpd | Menzj | NO+33 k | GZ+32 x | 30 | 5.00% | - | 14.89300 |
Tranche Comments 3 cc: Book size: 2436; First Pay: 2024-04-23; Registration: Abycxrbfbr; Comments: DSE1ez CUE 3wv ezb SKQ vrna Ezkegz. KK1/KK+/UD. Cgve/CkoK/XJI/EE(C&E/EI). ZJEa SJID IS+33 gvrg (rqqpf QE3+~17), nqpagzer IS+32 gvrg, zgqzen IS+30. Ipzgz eba ezkara 2.9ez+ rv XKI. UD 100% fa E 4.625% 10/26, 99-01 / 4.977%, E+13.2. KKZy 5299000JXDKII858K016. Epakvpeqkpkzy Kqv 45.9%, Kzrva 23.8%, Kapg 15.7, IKK 14.6%. QC/JZ 48.5%, Eaw 34.1%, KI 10.5%, Jknrv 6.9%; Guarantor(s) Zjwpwhfw jx Fpqflfn |
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