| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ERST 2023-7 (EUR 500m) | Erste Group Bank AG | | EMEA | Jun 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBY | 954.000 | 4 | May-11 | Mzcaai | - | K- | L | Ecquk | Qctvr | JZ+275 p | PT+250 m | 240 | 5.94% | - | 922.00000 |
Tranche Comments 4 py: Book size: 9380; Redemption: 2026-06-29; Registration: Kjm F Bhza; Comments: FUT500q 4MA3 tqj TMX TezT. MT/B-/B. Fmbae(P&F)/BMO/UXE/TO/Uwe. BXGb ET+275 gmeg, zrewgwme ET+250 gmeg kkm 500q, zgrwma ET+240. Cewgz tkkjb 1.3tw+ ga mekkkem (segj 1.4tw+). NPM 0 04/26 #183 (@92.38) +307.0tsb, FT 107%. CGG 2p35sq. Gga Agzzp Teb. Tebea Fgaep 2026-06-29. Tezrzgakmt Agzzp Teb. MFBp 9ANOO2A2CABNUZ7CC485; Deal Comments Rvh-Szvovzzvn Qvhn |
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