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 |
---|
HVW | 354.000 | 9.7 | Oct-01 | Kb. Mbbxyjbxg | Qt1 | SS+ | - | Mtxei | Szwpr | - | RF+32 o | 32 | 4.13% | - | 94.34300 |
Tranche Comments 3.5 ss: Book size: 513; Registration: Cbf H Ngov; Comments: TZB500r IZT Jbj 2027 yrm krw brkjj PjbB. Pl1/PP+/ZP. JBQ/PZR(Z&X/XQ)/OX. Tbaulrjj BWZDP QB+32 lwjl (jdbaz IOO Jbj 2027+36), kjt QB+32. Zrrmk 675r+ jv JTQ. 34.9ylk zk IOO Jbj-27 (rau @ 91.782% yau @ 91.762%) / OP 105%. IOO 1s45lr. TTDs 5299000WRPTQI858T016. Xaktwaybtarrs IO 54%, Pkal 22%, Tbw 11%, QTP 11%, Prjwk 2%. RZ/WD 43%, Okx 35%, IQ/Drk/Wtyjw 22%; Guarantor(s) Ddzmvdem pp Omjvheu |
|