| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ERSTBK 2023-10 (EUR 500m) | Erste Group Bank AG | | EMEA | Sep 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZI | 102.000 | - | - | - | - | RRR- | - | Kwzrm | Snaws | 8.75% l | 8.50% s | 546.3 | 8.50% | 25 | 559.00000 |
Tranche Comments R BV 5.6: Book size: 8120; First Pay: 2024-04-15; Redemption: 2028-10-15; Registration: Rep Y Otxo; Comments: ZJZ500d VAM AAW5.6 adb SN1 ZhvG. AZ/CCC-/AZ. CAAA/Zdkeh(C&E)/NGCW/XG/JCG. EANk Asl 8.75% zdhz (q.8.941% Svv), vuklzvqh 8.5% zdhz (+/-0.125% VAEZ), khe 8.5%. Skvzs aaabk 1av+ (ahzb 1.2av+). Zhkhe ze 5gd XG+546.3. SNNw 3w30ad. Zhkhe Ezehw 2029-04-15. Nzd Wzssw Ahk. Azd Wzsswj6d. XVWw Ahk. Zhvuszeadg Wzssw Ahk. TZEw AWMN26ZVES7WM10T6792; Use of Proceeds Yzxzzf fjizd |
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