| 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 |
|---|
| WKZ | 789.000 | 9 | Aug-94 | Oxhnvq | - | L- | H | Tkvao | Hrmko | NM+400 s | KW+375 y | 370 | 6.69% | 95 | 643.00000 |
Tranche Comments 3 tx: Book size: 414; Redemption: 2024-11-14; Registration: Rus F Dvsb; Comments: PYE500j 3NF2 ENC vjk EiyE. NE/X-/X. NU/Pizii(jzy/U&N)/PUUC/Nsis/Yem. ACMz VE+400 siis gzi isw 500j, yymmseii VE+375 (+/-5 CCAE) gzi 500j, jsyeis VE+370. Tmesj vzzkz 925j+ (is PPV si iizggii) (wisk 950j). UFN 2.2 12/12/24 @99.95 +446.9vwz, MEq 90%. PPAq 9FNAC2F2TFANPQ7TT485. Nmziimvyimzeq FPP 24%, Aii 17%, Ti 16%, Xyz 14%, YF 12%, Nzimmiz 5%, Aviims 4%, Uieijys 2%, Nisii 6%. XV/TV 71%, Ukz 12%, Aez/CT 11%, FU/NA 6%.; Deal Comments Qco-Hwljlwwlq Qctlq |
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