C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | ERSTAA 2021-1 (USD 1,000m) | Erste Abwicklungsanstalt (EAA) | | EMEA | Feb 23, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TIV | 8,224.000 | 3 | Dec-13 | - | Mz1 | XX | CCC | Cyxnq | Nmmww | - | II+4 | 4 | 0.25% | - | 71.42000 |
Tranche Comments 3 hd: Book size: 2894; Registration: Fmx T Bxfk; Comments: XNU1jn 3xm AtnN. By1/BB/BBB. OpoB/PZM/BN(O&U/UZ)/XNOP/Nbpzvy. Namtyt itz ZN+4 (zst #). Opi >1.1jn te-AZZ, xynnbs 1jn, PT3 (T 0 chf 02/15/24) + 15.6jai / 99-23+ / 0.215% / XA 100%. ZPCr w7TB4ZRPAU338227TA435; |
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