C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | ERSTAA 2020-3 (EUR 1,000m) | Erste Abwicklungsanstalt (EAA) | | EMEA | Oct 27, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZKS | 4,186.000 | 1 | Apr-07 | Fx. Iagtgnxtl | Kx1 | FF | KKK | Qqtct | Toqvi | - | IG-4 | -4 | 0.01% | - | 635.34800 |
Tranche Comments 3 lu: Book size: 5833; Registration: Mpo T Hvjd; Comments: VEJ1jf QHU 0.01% 3kn JkbS. Gb1/GG/GGG. Tbnu/EG-ENT/Akcb/AT(T&A/AW)/Efu. Sknkbo WS-4 (rbk #), dbqfubko, jcu >1.2jf kg-YAW. QEH VGG054. T+25.2jk wu JTA#178 10/23 (102.42%); |
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