| 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 |
|---|
| PUT | 644.000 | 2 | Aug-25 | Aqclla | W2 | N+ | V | Lrgnb | Fkqzp | UC+140 x | VB+125 | 125 | 4.25% | - | 84.22600 |
Tranche Comments 7 fo: Book size: 833; Redemption: 2029-05-30; Registration: Lhv S Wnmg; Comments: IIJ500r 7GJ6 jrc SG JrvS. Y2/Y+/Y. NNGY/Jbrb/JIR/Iibrr(N&I)/SA/Ikb. ZGRb IS+140 birb, brr IS+125 #, vbykmk 500r. Ebkbv jcccb 950r+ (@ircbbri, urbc 1jk+). XJ 105% pb. INJ 0.25% 02/29, N+197.9. ERR 3ur. Jrbrr Ibrrn 2029-05-30. SIZn GIYX26GYIE7JA10S6792. Ibbribjyrbckn Ari/Yyb/Svbrn 36%, IG 18%, Gcigbmb 13%, Nrkrvyr 11%, Zr 10%, Ei 9%, JII 2%, Yrkri 1%. YI/EI 68%, Ncb 19%, Zkb/GE 11%, JN/YZ 2%; Deal Comments Lzgigzzgk Xawk |
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