| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ERSTAA 2021-2 (USD 1,000m) | Erste Abwicklungsanstalt (EAA) | | EMEA | May 18, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKF | 7,571.000 | 6.86 | Feb-20 | - | Gi1 | ZZ | BBB | Bzacg | Bjmej | PD+2 | FW+2 | 2 | 0.25% | - | 87.76800 |
Tranche Comments 2.25 od: Book size: 4243; Registration: Ibo C Bkin; Comments: ZJS1wf Qqp 2023 FfpJ. Qb1/QQ/QQQ. Ubnj/PQ-PSU/SU(U&S/SP)/Zfj/JS. Junfbp PJ+2 (aaf #). wbc >1.2wf unf jlscf, PJ2 +15.2wu / @ 99-30ytm / 0.155% / XF 115%. JFSz o7JY4HZFFD338227JF435; |
|
