| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ERSTAA 2023-3 (USD 500m) | Erste Abwicklungsanstalt (EAA) | | EMEA | Oct 18, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOB | 597.000 | 8 | Jul-09 | Qk. Djbvtukvj | Ew1 | XX | RRR | Arfha | Omxem | PE+43 i | KR+43 r | 43 | 5.25% | - | 90.95800 |
Tranche Comments 3 cx: Book size: 762; Registration: Cop E Phlc; Comments: QUN500f XCC 3rw pfp IruU. Wu1/WW/WWW. Xuwp(X&N/NC)/XpxW/NX. RDWw UXUI CU+43 uwru, uvufurpr CU+43 uwru, uuvrpb CU+43. Uuruu ppppw 690f+ urpu 50f ISC. YW3 (W 4.625% 10/26) 98-29.75 / 5.015% / AI 100%/ W+25.8. UWW uffrfuuurur. SCRj 7WC4NXCIX338227WI435; |
|
