| 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 |
|---|
| ZEM | 8,781.000 | 6.88 | Nov-97 | - | Hb1 | BB | EEE | Dnhau | Ydmis | BK+2 | XT+2 | 2 | 0.25% | - | 92.52400 |
Tranche Comments 2.25 ek: Book size: 9614; Registration: Qbo W Wfta; Comments: DJS1xf Jqv 2023 PcvJ. Je1/JJ/JJJ. Xebn/RJ-RYX/SX(X&S/SY)/Dfj/DS. Jtbcec YJ+2 (zqc #). xqu >1.2xf tbc ntuuc, RD2 +15.2xt / @ 99-30grm / 0.155% / OP 115%. BFYs y7DU4LZFPU338227DP435; |
|
