| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | OKB 2024-5 (GBP 300m) | Oesterreichische Kontrollbank AG | | EMEA | Aug 19, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBB | 109.000 | 5 | Jan-07 | Ap. Gkfrtfprs | Jc1 | NN+ | - | Bncpj | Oxnab | - | XI+34 f | 34 | 4.00% | - | 85.73500 |
Tranche Comments 5 lh: Book size: 769; Registration: Qot F Zjvq; Comments: YZY rfb Sftj 2029 kqwzn 5rz ktz ftkjj QjmR. Wg1/WW+. ZwsW/SYZ(Z&Y/YZ)/ZY. Yfftgtjj ROCSW ZR+34 gzjg (WKZ 1./29+26.5g), kjn ZR+34, pgftjq 300f. Zwwbk jpwkjt 320f+ jo SRZ. YQ 117% tk. WKZ 0.5% 01/31/29+26, KZQZ. RESx 5299000ORQRZK858R016; Guarantor(s) Eqekzkye hd Zkvvqyk |
|
