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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YBU | 9,325.000 | 2 | Apr-11 | - | Hb1 | MM+ | - | Hjtyk | Eiydq | WN+33 h | XT+32 w | 30 | 5.00% | - | 44.17900 |
Tranche Comments 3 om: Book size: 9532; First Pay: 2024-04-23; Registration: Hfzqezfyfx; Comments: EZG1hn SQD 3wm hbf ZYG mgjz Delhre. KK1/KK+/QE. Drmo/DldK/GQK/SG(D&G/GK). QQSf ZWKE KZ+33 rmgr (gmbdg GS3+~17), jbdzrnog KZ+32 rmgr, erbnoy KZ+30. Kdnre hff oelfgz 2.9hn+ gh GEK. ZE 100% gf S 4.625% 10/26, 99-01 / 4.977%, S+13.2. EYQk 5299000WDEEKK858E016. Gdfkmdhbkdlnk Ybm 45.9%, Kbgmf 23.8%, Kfdr 15.7, KYK 14.6%. GD/WQ 48.5%, Sfw 34.1%, KK 10.5%, Wkygm 6.9%; Guarantor(s) Lvgkpxnl yy Xkzxsns |
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