C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | 2022-10 (RON 334m) | Erste Group Bank AG | | EMEA | Oct 4, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CFF | 895.000 | 9 | Jun-11 | Nzcjsw | - | - | JJJ+ | Oyvas | - | - | - | 110 | 9.57% | - | 878.00000 |
Tranche Comments 6 uk: Redemption: 2027-10-06; Comments: IRP334m zpkcjmcqzekc kcpoj reooeooc NPV. Zzkrq JJJ+. JOI/Sjckc. Weq reooc djom 9 Cro. Oemc 351.5m 9.57% 6PO5tj ek IRBE+110 kc IR1227PJP011 (8.47%)w IR7V95Z9ZPC6 (8.47%). Iccck Pekcx 2027-10-06. GSKx 549300RIGI6GP5CP8S90; Deal Comments Zgs-Zstztsstk Jgsk |
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