C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | OKB 2024-2 (USD 1,500m) | Oesterreichische Kontrollbank AG | | EMEA | Jan 10, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YOS | 4,140.000 | 7 | May-12 | - | Fq1 | YY+ | - | Erspb | Czljg | EM+48 c | FS+46 w | 45 | 4.13% | - | 43.54900 |
Tranche Comments 5 nf: Book size: 3055; First Pay: 2024-07-18; Registration: Hqpwukqeqd; Comments: PFD1.5yt 5jk ynm FXQ kzej Yqlyeq. Ge1/GG+/ZN. Qiui/DR/EAX(R&D/DX)/NRQ. KARs FSUN XF+48 ekze (~QR5+21.5), eoijettz XF+46 ekze (~QR5+20), szu +45 ulk 1.5yt, yms 4.8yt+ zk EAX, ys QR5 (3.75% 12/28) PN 101%. AXKb 5299000SFNAXU858A016. Disukiyouiltb Xok 52%, Gnzks 20%, Gsie 15%, XXG 13%. QR/SK 55%, Rsj 34%, UX/Kts/AU 10%, Suozk 1%; Guarantor(s) Dwwuwndw vm Juvljdo |
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