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 |
---|
NUQ | 832.000 | 3 | Oct-12 | Zj. Easvfgjvt | Nc1 | HH | VVV | Jsrxm | Ifyub | GQ+45 z | - | 44 | 4.38% | - | 59.26600 |
Tranche Comments 3 ee: Book size: 7749; Registration: Pzv Y Hiwq; Comments: YQS500w UZX 3wf DnqQ. Qq1/QQ/QQQ. SG(G&S/SM)/Yhn. CRSs QPQD MQ+45 qfnq, snx MQ+44, jjs gxosnm 1.2jh+ nd WIM, ZD 98% xs S4% 2/26 @99-21.75 / 4.115% / ZD99% +35.5. QSS 3jjw. ISCb 7SX4RUSDD338227SD435; |
|