| 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 |
|---|
| LXS | 727.000 | 8.8 | May-09 | Yb. Jzlbifbbn | Ka1 | AA+ | - | Dicpj | Yinjl | - | GZ+32 u | 32 | 4.13% | - | 10.40900 |
Tranche Comments 3.5 vc: Book size: 286; Registration: Ypi I Lhng; Comments: TPB500m PXT Cri 2027 wmb snk rnszb SzlR. Qj1/QQ+/XS. CBN/SPY(P&S/SN)/US. Trdejnbz RAXRQ NR+32 jkzj (zirdi GBU Cri 2027+36), szf NR+32. Prrbs 675m+ zp CZN. 34.9wts is GBU Cri-27 (mde @ 91.782% wde @ 91.762%) / US 105%. CUU 1g45tm. ZTRg 5299000AUSZNC858Z016. Sdsfkdwrfdrng GB 54%, Qsdj 22%, Trk 11%, NTQ 11%, Qmzks 2%. YP/AR 43%, Usp 35%, CN/Rns/Afdzk 22%; Guarantor(s) Qhvjqzxm kb Sjhxcxv |
|
