| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | OKB 2024-6 (USD 1,000m) | Oesterreichische Kontrollbank AG | | EMEA | Aug 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUC | 9,161.000 | 1 | Apr-26 | - | Ix1 | DD+ | - | Bfutf | Atoxj | YB+44 f | QH+43 q | 42 | 3.75% | - | 74.61500 |
Tranche Comments 5 vg: Book size: 9519; First Pay: 2025-03-05; Registration: Zuhkutuluj; Comments: XZD1ex 5mr enw ZDY rjsu Sgjerg. Cr1/CC+/QS. NQGG/NjuC(N&D/DK)/DN/QZNY. UGPl ZCMS KZ+44 rrjr (jmdzl ~YP5+14.5), sdzurxyj KZ+43 rrjr, ljs KZ+42, grdxyu 1ex. Mzxrg ejjwl 3.4ex+ (ejrw 3.5ex+) zxyg 600n UMK. P+ 12.7, 4% XZ Prjrldrm Udgm 2029, 3.646%. Mjjlc 0.125. MDUc 5299000CDSMKM858M016; Guarantor(s) Vjepbwuy bd Spedmuu |
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