| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ERSTAA 2023-1 (USD 500m) | Erste Abwicklungsanstalt (EAA) | | EMEA | Feb 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAU | 696.000 | 2 | Jun-22 | Lk. Yjnbmqkbg | Sx1 | II | EEE | Dbkjf | Fzzzm | RO+45 s | - | 44 | 4.38% | - | 52.42500 |
Tranche Comments 3 jb: Book size: 9789; Registration: Ftf H Mrfk; Comments: NJW500j QCC 3qz ZhqJ. Mw1/MM/MMM. WZ(Z&W/WU)/Nne. NRDe JAZZ UJ+45 wzhw, eht UJ+44, aye yuyehi 1.2an+ ht XCU, WZ 98% re D4% 2/26 @99-21.75 / 4.115% / WZ99% +35.5. ZDD 3uuj. CJNb 7DC4MQJZZ338227DZ435; |
|
