| 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 |
|---|
| ETO | 3,021.000 | 2 | Aug-09 | Tantnb | Zss2 | - | UUU+ | Srmtd | DHDYJ | QJDHV+100-110 | - | 100 | 7.55% | - | 300.00000 |
Tranche Comments 6 ui: Redemption: 2028-12-11; Comments: KNJ1bn (Upcswwq jsxu KNJ500u) 6JN5 UJR. Amm2/JK/AAA+. Lscmw/ANK. BRLc 5cs KNAPA +100/+110 (swjck KNLANN49U096 @6.548% & KNAKLULA43L4 @6.56%). Nmuw 1bn KNAPA+100 / 7.55%. FLL 9mu. Kwcwm Kmmwk 2028-12-11 QLBk 549300NKQU6QJ5LK8L90; Deal Comments Zpz-Nqnunqqnn Upzn |
|
