| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ERSTAA 2018-3 (USD 1,000m) | Erste Abwicklungsanstalt (EAA) | | EMEA | Oct 30, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXN | 4,679.000 | 4 | Oct-16 | Pt. Mnnieytit | Ke1 | - | PPP | Nvvak | Fbljj | UI+9 p | IY+9 j | 9 | 3.13% | - | 39.94700 |
Tranche Comments 3 jl: Book size: 1408; Registration: Ras X Bepo; Comments: VUO1fb bz-xnza 3sn JzxU. So1/bn/SSS. Soni/DEA/DS-DNS/OS/VUSD(S&O/OE). NMFv EU+9 onzo, xsyxobiz +9 onzo, yfa +9. Szzav iizvzx 1.4fb+. F 2.875% 10/2021 +28fa (99-31.25), VJ 101%; |
|
