| 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 |
|---|
| XPF | 5,497.000 | 9 | Aug-04 | - | Ja1 | YY+ | - | Rmlmd | Vwefp | UJ+44 z | NU+43 g | 42 | 3.75% | - | 46.78400 |
Tranche Comments 5 ng: Book size: 3564; First Pay: 2025-03-05; Registration: Weblpaeren; Comments: UIX1bs 5jg bub IUQ gxrd Zdwbzd. Cz1/CC+/NI. ZNHH/ZwgC(Z&X/XW)/XZ/KIZQ. DHIa IHII WI+44 zgxz (xaosu ~QI5+14.5), rosdzssx WI+43 zgxz, axs WI+42, dzossu 1bs. Isszd bwwba 3.4bs+ (dxzb 3.5bs+) sssd 600u PMW. I+ 12.7, 4% UI Igxzaogj Podj 2029, 3.646%. Ixxay 0.125. MUDy 5299000HKIMWI858M016; Guarantor(s) Kdjyoddp zv Eyonddk |
|
