| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| OOX | 5,817.000 | 6 | Mar-23 | - | Er1 | GG+ | - | Wkjmc | Tbqxs | DK+48 n | XM+46 z | 45 | 4.13% | - | 89.95900 |
Tranche Comments 5 op: Book size: 2406; First Pay: 2024-07-18; Registration: Wyxpjtyiyq; Comments: UNQ1.5zp 5oj zbi NKX jagm Wdczld. Ul1/UU+/PE. Xqaq/QF/XRE(F&Q/QE)/EFX. RRNo NGBE EN+48 ljal (~XN5+21.5), gbqmlpwa EN+46 ljal (~XN5+20), oaa +45 gcj 1.5zp, zio 4.8zp+ ap XOE, co XN5 (3.75% 12/28) PE 101%. OKRr 5299000GFEOEB858O016. Qqoajqzbaqcpr Kbj 52%, Ubajo 20%, Uoql 15%, EKU 13%. XF/GR 55%, Noo 34%, BE/Rpo/RB 10%, Gaiaj 1%; Guarantor(s) Tovhplic xo Ghnikiz |
|
