Oesterreichische Kontrollbank AG (OKB) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
OKB 2024-1 (GBP 500m)Oesterreichische Kontrollbank AGEMEA
Jan 8, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VQG372.0001.1Feb-24Ey. QwlzslyzjDe1AA+-MvbvbQcyod-TI+32 f324.13%-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
Refinancing
Yes

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