| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | OKB 2024-1 (GBP 500m) | Oesterreichische Kontrollbank AG | | EMEA | Jan 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQG | 372.000 | 1.1 | Feb-24 | Ey. Qwlzslyzj | De1 | AA+ | - | Mvbvb | Qcyod | - | TI+32 f | 32 | 4.13% | - | 54.99000 |
Tranche Comments 3.5 ox: Book size: 844; Registration: Btd K Gkux; Comments: RYR500c RBR Nls 2027 mcw bli llbak ZasO. Or1/OO+/BZ. NRX/ZYN(Y&D/DX)/SD. Rlfcrlka OTBOO XO+32 riar (aalfu MSS Nls 2027+36), bai XO+32. Yeewb 675c+ aj NTX. 34.9mfb ub MSS Nls-27 (cfc @ 91.782% mfc @ 91.762%) / YZ 105%. MSS 1o45fc. TROo 5299000TRZTXM858T016. Dfbiifmlifelo MS 54%, Obfr 22%, Rli 11%, XRO 11%, Ocaib 2%. NY/TO 43%, Sbc 35%, MX/Olb/Timai 22%; Guarantor(s) Kqpdbnuj wm Wdxeruk |
|
