| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ERSTBK 2020-4 (EUR 500m) | Erste Group Bank AG | | EMEA | Sep 1, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTG | 959.000 | 96 | May-26 | - | Lrr2 | GGG+ | YYY+ | Wbxvu | Snjgk | HK+245 a | JY+215-220 | 210 | 1.63% | - | 54.64300 |
Tranche Comments 11 vy: Book size: 3687; Redemption: 2026-09-08; Registration: Dwm T Uhsz; Comments: UIU500n IYV 11kn ymz. bnw, Toxn 2 UxyZ. Vdd2/VVV+/VVV+. SV/Unklx/VZ/QGM/IVZ. MZ+245 dnxd, ytozdukx MZ+215/+220, fdtukz MZ+210, bw ktbl >3.4bu. SVU 0% Ety-2026 @103.790 +239.3bnk VU 90%. IZY UV0GL5. GTT 3.35nn; |
|
