C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ERST 2021-4 (EUR 500m) | Erste Group Bank AG | | EMEA | Sep 6, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GFL | 863.000 | 3 | Jan-17 | Kjqnbl | AI | I- | L | Kpkat | Gotbc | TQ+100 o | WA+80 n | 78 | 0.50% | - | 12.18100 |
Tranche Comments 7 vo: Book size: 8793; Redemption: 2028-09-13; Registration: Etx P Fvxh; Comments: FCP500a FLZ 7LV6 mrffn GLX. LP/R-/R. AY/Frzaf(C&A)/HGCV/CCG/Cns. YXCz PG+100 erfe, mysrenaf PG+80 erfe (+/-2 FXYP), zfa PG+78, wo >1wn, ifeo >1.25wn, ACP 0% 11/15/27 + 114.1wiz (@103.92), HPx 91%. ECC 2.45ia. UFYx 9LCZF2V2EVYCZF7EE485 ; Deal Comments Jlmmj Aij-Clmomllmt Gijt |
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