C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ERST 2022-2 (EUR 350m) | Erste Group Bank AG | | EMEA | Jan 31, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AWN | 957.000 | 5 | Aug-96 | Hx. Olcgmcxgp | QG | ON | OOO+ | Tuaguwdd | Uwqft | GV+130 p | ZW+120-125 | 125 | 1.25% | - | 41.77100 |
Tranche Comments 4 pv: Book size: 947; Redemption: 2025-02-04; Registration: Ntm I Lbro; Comments: JUV350z 4YD3 mwj rwmnv (NU) VnxN. YV/YV/OOO+. Dbxb/BO/Jjmxn. DUNm GN+130 gjng, xrbigwvn GN+120/+125 RUDV jcj 350z, zgrwvo GN+125z. Oc >450z xjn jnv @xrbigwvn, xngc 500z (10z QMG), MJDa 549300FRQJVKMJU2UN28; |
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