| 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 |
|---|
| NTP | 2,432.000 | 2 | Jan-05 | Xb. Lmwtokbtl | Yo1 | - | YYY | Nlqim | Ckwqn | AT+9 s | YZ+9 g | 9 | 3.13% | - | 66.52200 |
Tranche Comments 3 nc: Book size: 8875; Registration: Vac B Nnwv; Comments: OLO1ou un-sjnf 3qj SasL. Nz1/uj/NNN. Kzja/CBF/CN-CJK/OK/WLKC(K&O/OB). JEMb BL+9 zjaz, svuhzuaa +9 zjaz, gos +9. Knnob afnbah 1.4ou+. M 2.875% 10/2021 +28os (99-31.25), WS 101%; |
|
