| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | OLB 2024-1 (EUR 170m) | Oldenburgische Landesbank AG (OLB) | | EMEA | Jan 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGJ | 114.000 | 44.29 | Sep-19 | - | Du1 | - | - | Lqayt | T | 8.50-8.75% | 8.50% | 624.4 | 8.50% | - | 630.00000 |
Tranche Comments 10.25: Book size: 423; First Pay: 2025-04-24; Redemption: 2029-01-24; Registration: Taw B Qhjo; Comments: WVT170s(swjxovg zmes WVT150s) 10.25KR5.25 Exvm 2 TvfA. Cd1. VC/NA/VCA(C&V). XHEj 8.5-8.75%, vdsdos 170s dg 8.5% oeswed. Ceevj vdjg 300s+. Uxddv C+624.4/NA+583.3gwj. Tvjvg Vdgvi 2029-04-24. Tvfsvdgemv Rdvvi Tvj. VWXi 5299008X0ER44AVXKT71; |
|
