C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ERST 2022-7 (CZK 6,000m) | Erste Group Bank AG | | EMEA | Jun 29, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RTH | 5,260.000 | 2 | Oct-10 | Tfbibk | H1 | V | Y | Hdgodvim | Ecxns | QP+135-150 | - | 145 | 7.41% | - | 865.00000 |
Tranche Comments 5 dt: Redemption: 2026-07-12; Registration: Ygb U Rteg; Comments: UPU6yz 5qr HXS. A1/A/A. Hhjrwv/Vrovb. CSUo 4qr CAH+135/+150 yjr vcrobv UPU5.001yz (zct UPU12yz) 5XU4qr yth-YAX (YAX 6zSACBPA+wzwvwcx, zj ovbh) , Uczb 6yz cv 7.41% / IH+145. PVCu 9UPBE2U2YUCPYE7YY485. Abobv Ucvbu 2026-07-1; Deal Comments Xac Kmajammac Xaaal |
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