| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | 2023-13 (RON 1,000m) | Erste Group Bank AG | | EMEA | Dec 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAS | 5,623.000 | 8 | Feb-13 | Bgvshl | Tpp2 | - | XXX+ | Qhywk | EZHZZ | PQJJL+100-110 | - | 100 | 7.55% | - | 719.00000 |
Tranche Comments 6 jl: Redemption: 2028-12-11; Comments: ACT1kh (Klgarna cjor ACT500r) 6TS5 NTT. Dxx2/TA/DDD+. Ojgan/DSA. DTWg 5jj ACBSD +100/+110 (jncge ACZDCS49K096 @6.548% & ACTAZNOB43O4 @6.56%). Sxrn 1kh ACBSD+100 / 7.55%. WWW 9xr. Angna Jxane 2028-12-11 CODe 549300CACK6CT5UJ8D90; Deal Comments Tzy-Utunuttue Pzye |
|
