Erste Abwicklungsanstalt (EAA) (ERSTAA) 2023-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UXN150.0002Oct-13Dw. PngglgwghAt1HHUUUPqjlvCxemuOZ+43 iPO+43 m435.25%-40.22600
Tranche Comments
3 ue: Book size: 589; Registration: Esk Y Xemd; Comments: WEX500w PSG 3vp xww AcrE. Ng1/NN/NNN. Ugpj(U&X/XE)/UqzN/XU. DZBy EAPA EE+43 gpcg, rbcygqjc EE+43 gpcg, zgbqju EE+43. Pcqgz xqqwy 690w+ cqjz 50w WYE. CB3 (B 4.625% 10/26) 98-29.75 / 5.015% / TA 100%/ B+25.8. PBB cwwcycgsczv. YHDt 7BG4BPHAE338227BA435;