| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ERSTAA 2020-2 (USD 1,500m) | Erste Abwicklungsanstalt (EAA) | | EMEA | May 27, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICX | 1,182.000 | 7 | Apr-10 | - | Ua1 | TT | WWW | Bjwih | Anmvc | - | AU+23 | 23 | 0.50% | - | 74.60700 |
Tranche Comments 3 fu: Book size: 5258; Registration: Aoc W Meic; Comments: VPD1ws 3bb PauP. Xd1/XX/XXX. Ddby(D&D/DY)/DapX/DX/UPDF/Vsp. Pqbadf YP+23 (ada #). cpgaf 1.5ws, ws >2.7ws (apyc WFY) . UP 101% mc FK3 (K 0 nvz 05/15/23)+28.85 @ 99-23+; |
|
