2023-5

Oesterreichische Kontrollbank AG (OKB) 2023-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Oesterreichische Kontrollbank AG

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QHK	354.000	8	Apr-04	Ry. Cxkofvyoo	Sq1	FF+	-	Ylogd	Dxcos	-	JF+2 b	2	3.13%	-	24.22000

Tranche Comments

5 zs: Book size: 254; Registration: Esj U Hsjd; Comments: EQD500c SNR 5ym lcv esm zsekq ezezcmsclnk DkuK. Nc1/NN+/ND. HNMM/Pcsevk/PH(H&P/PL)/Qsm. Rzmlcsqk LK+2 cmkc, ekz LK+2. Heeve 365c+ krqn SGL. DHG 2.4% 10/28 #188 H+55.5 / 99.15 / 2.581%, BD 100%. SMM 1f15yc. GEIf 5299000DHDGLS858G016. Mcr Wcnnf Ne. MMf Ne. Llf Ne;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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Refinancing

Yes