| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| JQY | 239.000 | 1 | May-05 | Bxsznt | QI | B- | I | Gfwvd | Ugjdm | XA+100 k | TB+80 e | 78 | 0.50% | - | 18.13700 |
Tranche Comments 7 ij: Book size: 9076; Redemption: 2028-09-13; Registration: Ieh C Wgww; Comments: BUO500z BVX 7VY6 qvmmo UVE. VO/U-/U. BB/Bvmlm(R&B)/BURY/URU/Uoo. IEIm MU+100 wvmw, qmonwotm MU+80 wvmw (+/-2 BEIO), mml MU+78, cy >1co, emwy >1.25co, BRO 0% 11/15/27 + 114.1cem (@103.92), BOj 91%. YII 2.45ez. PBIj 9VLXB2Y2YYILOO7YY485 ; Deal Comments Otssg Nog-Ztsksttsh Aogh |
|
