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 |
---|
TSL | 5,659.000 | 3 | Aug-92 | - | Ty1 | WW | JJJ | Xajja | Fwolj | - | TI+23 | 23 | 0.50% | - | 36.60600 |
Tranche Comments 3 fo: Book size: 6102; Registration: Hoj I Wvdt; Comments: XGA1uw 3ql OqiG. Wb1/WW/WWW. Pblj(P&A/AV)/PjqW/AD/NGPI/Xwn. Gmlqba VG+23 (ibq #). dnqqa 1.5uw, ur >2.7uw (qcjx BAV) . NO 101% ld IA3 (A 0 pyk 05/15/23)+28.85 @ 99-23+; |
|