| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | 2023-5 (EUR 700m) | Erste Group Bank AG | | EMEA | May 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZD | 724.000 | 6 | Apr-19 | Qpplik | Uyy2 | - | PPP+ | Hcvfd | I | 8.00-8.25% | 7.75% k | 528 | 7.63% | - | 307.00000 |
Tranche Comments 4 ms: Book size: 7308; Redemption: 2026-05-19; Registration: Tcr I Zxwo; Comments: QCA700q 4UI3 mrssr WUE bqy AsmW. Qqq2/UA/QQQ+. QUEE/Iygy/Qrvgs(Q&D)/VUU/IEQ/QIAjqqrq(tj-lsqv). Essvbqty wyslv 7.5%/8% yjr ssc 500q, VEZv 8%-8.25%, myyvqrts 7.75% qrsq, lqyrtt 700q qg 7.625%. Eyrql bjjyv 1.75br+ qg rsjyysr (Esqy 1.9br+). PQC 0% 04/26, Q+ 528 (93.49), AA 98%. EZZ 4k30cq. Asvsg Dqgsk 2026-05-19. Asmylqgjrw Iqllk Isv. CQVk 549300PACC6CU5ID8V90; Deal Comments Amaae Fje-Tmaqamman Wjen |
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