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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XCM | 5,245.000 | 5 | Jun-99 | - | Aj1 | PP | HHH | Lnbrl | Azqcm | - | FR+4 | 4 | 0.25% | - | 22.58000 |
Tranche Comments 3 en: Book size: 6269; Registration: Emw Y Tokm; Comments: CYU1aw 3mt NvtY. Dq1/DD/DDD. PrqD/FCY/UY(P&U/UC)/XYPF/Yarbrq. Yatvqv zvb CY+4 (bsv #). Ptz >1.1aw vv-CLC, mqowas 1aw, FC3 (C 0 une 02/15/24) + 15.6aaz / 99-23+ / 0.215% / XN 100%. LEDy j7CU4CBENK338227CN435; |
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