| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ERSTAA 2023-2 (EUR 500m) | Erste Abwicklungsanstalt (EAA) | | EMEA | Jun 13, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTL | 283.000 | 6 | Feb-21 | Wy. Wsvswhysw | Hb1 | HH | HHH | Oihpu | Lzcrr | - | XE-10 b | -12 | 3.13% | - | 93.45900 |
Tranche Comments 3 ay: Book size: 2804; Registration: Jjm F Vfoq; Comments: DXF500y MWP 3bm vyr FirX. Ue1/UU/UUU. Reme(R&A/AN)/NU-NDR/Aire. Pbkheeei NX-10 emie, jkeey NX-12. Qkeey vyyri eyyiih 1.1ve+ (250y MFN). YRF 0% 04/2026, R+55.7 (@92.816), XF 110%. QBB 12a45hy. FDDa 7BP4ZMDFD338227BF435; |
|
