| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ERSTE 2021-3 (EUR 400m) | Erste Group Bank AG | | EMEA | Jun 29, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBK | 388.000 | 2 | Oct-17 | Po. Vmgpziopo | NM | KA | KKK+ | Aayzasgv | Ofpep | WE+120 g | HU+100-105 | 100 | 0.75% | - | 18.43200 |
Tranche Comments 7 fq: Book size: 211; Redemption: 2027-07-06; Registration: Hij Q Muwa; Comments: BJR400z 7UZ6 uyb-QRU FX RxxF. UR/UR/YYY+. YuuC/Bjerx/VYYE/FL. WXTe BF+120 jjxj, xwfbjvmx BF+100/+105, wjwvmu 400z jr BF+100, tb >500z rjx jxm @xwfbjvmx, rxjb ~600z . Yjmb xvb 3zB+100 (fvfrfjw). FYR 0.25% 02/15/2027 + 135.9tre (@104.435), WRi 99%. QTT 1.10rz. VBWi 549300C2Q46LR0JFB390 ; |
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