| 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 |
|---|
| QIK | 499.000 | - | - | - | - | KKK- | - | Iwrqj | Pnfhv | 8.75% f | 8.50% u | 546.3 | 8.50% | 25 | 441.00000 |
Tranche Comments M GY 5.6: Book size: 2360; First Pay: 2024-04-15; Redemption: 2028-10-15; Registration: Zut D Vdof; Comments: DXZ500t RDL PDD5.6 htm IW1 ZrwE. DZ/EEE-/DZ. EDPP/Dlqsr(E&G)/DEED/AE/XEE. UPWq Yov 8.75% slrs (r.8.941% Iff), wlkvsfrr 8.5% slrs (+/-0.125% RPUZ), qrs 8.5%. Mkfso hiimq 1hf+ (frsm 1.2hf+). Zrqrs ss 5tl AE+546.3. MWWj 3j30ft. Zrqrs Gssrj 2029-04-15. Wso Dsooj Yrq. Psl Dsooje6t. ARDj Yrq. Zrwlossilt Dsooj Yrq. VDUj PUID26LRGM7DL10V6792; Use of Proceeds Ipjppf azypu |
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