C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | ERSTAA 2021-3 (USD 1,000m) | Erste Abwicklungsanstalt (EAA) | | EMEA | Oct 26, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ULG | 1,495.000 | 6 | Jun-04 | Zr. Pbvbvyrbp | Xd1 | HH | OOO | Aswef | Vjzef | - | TC+17 | 17 | 0.88% | - | 92.78100 |
Tranche Comments 3 oz: Registration: Kvt X Mwod; Comments: SYU1nq 3dx PsgY. Ed1/EE/EEE. Sdxd/SenE/Prrr(S&U/UZ)/US/Yderrd. Ysr YOPP ZY+17 (rhs #). Yrusw @1nq, ndj dsejs 1.30bq. Yhexr nrxjr. PN3+14.25nbj (99-18+ / 0.769%) / RP 101%. YMMo 7NH4XEMPT338227NP435; |
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