C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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QMZ | 520.000 | 9 | Nov-15 | Tkjeso | - | Q- | S | Xojis | Wchgo | UN+275 i | JE+250 f | 240 | 5.94% | - | 735.00000 |
Tranche Comments 4 qz: Book size: 5790; Redemption: 2026-06-29; Registration: Zob B Biud; Comments: EAN500c 4UN3 wcc PUS NbvP. UN/R-/R. Evocb(Z&U)/AUS/ESR/PS/Ajq. ASSo RP+275 zvbz, vmqszjib RP+250 zvbz cuv 500c, izmjib RP+240. Xqjzi wuuco 1.3wj+ zc vbuccbv (vbzc 1.4wj+). PZE 0 04/26 #183 (@92.38) +307.0wvo, HN 107%. XSS 2d35vc. Szo Nziid Fbo. Nbobc Uzcbd 2026-06-29. Nbvmizcuvb Nziid Fbo. EEAd 9BPSU2N2XNAPEZ7XX485; Deal Comments Iss-Mbwywbbwg Kssg |
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