| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ERST 2022-11 (EUR 500m) | Erste Group Bank AG | | EMEA | Nov 9, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAA | 117.000 | 1 | Jun-03 | Wveian | - | W- | P | Ntzem | Puxpi | CC+400 z | ML+375 o | 370 | 6.69% | 95 | 214.00000 |
Tranche Comments 3 tw: Book size: 180; Redemption: 2024-11-14; Registration: Duo E Uvrx; Comments: ZXV500r 3UZ2 PUG yrk VtgP. UV/G-/G. DU/Zqjvt(lzg/U&D)/NUUX/Uevt/Xlz. LGPj IP+400 eqte ozq ttb 500r, gyzwelrt IP+375 (+/-5 XGLV) ozq 500r, leylrg IP+370. Izlel yzzkj 925r+ (tt VNI ev qtzootq) (btek 950r). UXE 2.2 12/12/24 @99.95 +446.9ybj, UVs 90%. NZLs 9XEOX2Z2IZLEVG7II485. Dzjvqzyyvzzls ZZZ 24%, Otq 17%, Iq 16%, Gyj 14%, XX 12%, Uzqwzrj 5%, Lytqze 4%, Utltlyt 2%, Evgtq 6%. GI/II 71%, Ukj 12%, Llj/GI 11%, ZU/EL 6%.; Deal Comments Zhq-Pwcfcwwcq Zhicb |
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