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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PMJ | 4,476.000 | 9 | Jan-97 | - | Cp1 | JJ | NNN | Cklby | Traqb | - | BM+4 | 4 | 0.25% | - | 56.13000 |
Tranche Comments 3 mb: Book size: 5637; Registration: Nwe M Cbms; Comments: XUD1hf 3qe FwvU. Sr1/SS/SSS. MjaS/JQA/OU(M&D/DQ)/MUMJ/Ufjbrr. Uzewrf ewb QU+4 (btw #). Mye >1.1hf wx-RNQ, hrjfft 1hf, JP3 (P 0 pgm 02/15/24) + 15.6hze / 99-23+ / 0.215% / MF 100%. NUDn o7PO4JBUFO338227PF435; |
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