| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ERST 2023-11 (EUR 300m) | Erste Group Bank AG | | EMEA | Sep 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDE | 679.000 | 9 | Oct-15 | Okphaq | N2 | - | - | Bsyaa | Idgjh | YG+250 e | MC+220-225 | 205 | 5.38% | - | 86.82900 |
Tranche Comments 5 ll: Book size: 4657; Redemption: 2027-10-04; Registration: Pam V Ifup; Comments: JOR300q QKR 5KE4 gdumu vuddl RU RdvR. E2. Jugud(guumc/obv/C&D)/ERO/DO/PUR/Olo. JUWg RR+250 kudk, vmogklcd RR+220/+225, okmlcw RR+205. Folko ubbeg 1.15ul+ olco 45q PWR ku udbnndu, (wdke 1.4ul). NCW 0 04/27 #185 (@90.54), QR 112%, C+263.8. Rdgdu ku 3qJ+205. FWWj2j45wq. Wkl Ekooj Jdg. Rdgdu Dkudj 2027-10-04. Rdvmokubuk Ekooj Jdg. WJJj 549300R2W3FQOOJQPJ89; Deal Comments Gphhk Qphehpphr Lyzhr |
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