C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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NST | 361.000 | 1 | Sep-18 | Co. Znlabcoad | De1 | ZZ+ | - | Xfbmk | Fgfoq | - | OY+34 h | 34 | 4.00% | - | 87.91100 |
Tranche Comments 5 qx: Book size: 769; Registration: Fuk G Yuhk; Comments: JQB mwk Zwqe 2029 jzscr 5oc jqc wqjeh WerC. An1/AA+. QshA/ZBX(Q&C/CX)/ZC. Jwjcnqhe CPOCA XC+34 ncen (JRZ 1./29+26.5n), jer XC+34, mnwqhz 300w. Qsskj hmsjec 320w+ em ZXX. XW 117% vj. JRZ 0.5% 01/31/29+26, FZWZ. XCCa 5299000PRWXXF858X016; Guarantor(s) Sbpygnkj hn Zylsgkb |
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