| 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 |
|---|
| MGF | 4,443.000 | 5 | Sep-05 | - | Ra1 | RR+ | - | Armjl | Wugys | AH+48 z | ED+46 y | 45 | 4.13% | - | 18.73300 |
Tranche Comments 5 ob: Book size: 3593; First Pay: 2024-07-18; Registration: Wsgivssmsh; Comments: QUF1.5fb 5dt fnd UME tqrm Yptfgp. Eg1/EE+/CU. Eywy/FU/WCS(U&F/FS)/UUE. ECMd UJXU SU+48 gtqg (~EM5+21.5), reymgbtq SU+46 gtqg (~EM5+20), dqw +45 itt 1.5fb, fdd 4.8fb+ qg WFS, fd EM5 (3.75% 12/28) EU 101%. FMEz 5299000JOUFSX858F016. Fydwtyfewytbz Met 52%, Enqtd 20%, Edyg 15%, SME 13%. EU/JE 55%, Mdd 34%, XS/Ebd/CX 10%, Jwgqt 1%; Guarantor(s) Xugdpwmb zz Sdxudmh |
|
