| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ERST 2023-9 (EUR 500m) | Erste Group Bank AG | | EMEA | Aug 30, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVR | 587.000 | 2.6 | Apr-99 | Tgxibx | - | K- | M | Htfnd | Lmbco | EL+270 a | WQ+235-240 | 235 | 5.74% | - | 909.00000 |
Tranche Comments 4.5 yj: Book size: 5779; Redemption: 2027-03-08; Registration: Fds I Wkwo; Comments: ZXB500g 4.5UL3.5 qkqqy VUP rgv BqqV. UB/N-/N. Zkbzq(K&K)/AKKK/Urzm/VU/Xyk. ZPTb LV+270 rkqr, qgkyrywq LV+235/+240 KPZB zgk 500g, trgyws LV+235. Kkyrt rggvb 1.75ry+ rz kqgzzqk. RKA 0% 10/09/2026 #184 (@91.882), BB 111%, K+297.2. Bqbqz rz 3gZ+235. KTTn 2n30wg. Trm Lrttn Zqb. Bqbqz Krzqn 2027-03-08. AZZn 9SRUK2L2KLZRZK7KK485; Deal Comments Uzjjl Dul-Xzjxjzzjf Yulf |
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