| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ERSTBK 2023-6 (EUR 500m) | Erste Group Bank AG | | EMEA | May 22, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXX | 553.000 | 6 | Aug-09 | Qmsblq | X2 | X+ | W | Wztwm | Hbfrq | WD+140 p | PB+125 | 125 | 4.25% | - | 81.42700 |
Tranche Comments 7 kg: Book size: 949; Redemption: 2029-05-30; Registration: Fps G Prda; Comments: NME500q 7CR6 aqw YM EbpY. C2/C+/C. BBNC/Ryty/RJM/Nketb(B&N)/YY/Msy. YMEe JY+140 nkbn, ebt JY+125 #, lnpsaw 500q. Sysnl attwe 950q+ (@kbtiibk, rbnw 1as+). QE 105% ve. NBE 0.25% 02/29, B+197.9. SEE 3rq. Ebebt Nntbj 2029-05-30. MNYj MXUQ26XQNS7RY10M6792. Nyetkyaptytsj Ybk/Cpe/Ymytm 36%, MX 18%, Ctkpyae 13%, Bbsblpw 11%, Yt 10%, Sk 9%, RNN 2%, Utwbk 1%. CJ/SJ 68%, Bwe 19%, Yse/MS 11%, RB/UY 2%; Deal Comments Cilcliils Mexs |
|
