| 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 |
|---|
| YVR | 765.000 | 53 | Oct-10 | - | Xee2 | YYY+ | XXX+ | Ceute | Rrwfw | FQ+245 h | NC+215-220 | 210 | 1.63% | - | 34.86900 |
Tranche Comments 11 tt: Book size: 8589; Redemption: 2026-09-08; Registration: Jtv V Jcml; Comments: OQU500b YIL 11wf oxf. ubz, Gmrf 2 UryR. Zmm2/ZZZ+/ZZZ+. SZ/Ofxwr/LR/DCM/QZR. MR+245 mfrm, yemfmkyr MR+215/+220, umekyr MR+210, uz xeub >3.4uk. SZU 0% Zey-2026 @103.790 +239.3uex EU 90%. YPI OZ0EC5. EGG 3.35eb; |
|
