| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ERSTBK 2024-1 (EUR 1,000m) | Erste Group Bank AG | | EMEA | Jan 2, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOV | 3,888.000 | 4 | Oct-27 | - | Xdd | - | - | Gzkbr | Hfckn | - | EW+52 m | 50 | 2.88% | 8 | 22.97300 |
Tranche Comments 7 sc: Book size: 3029; Registration: Goj F Drux; Comments: EHU1bn 7qj brk CY UssX. Ett. RtqsjnYR/BXH/BE-BBR/Ejyds(R&D/DX)/YRRU/CD/Hnt. Gxtatncs XX+57 tjst, jsrtysa XX+52 tjst (+/- 2 dstj) uuj 1bn, btxncf XX+50. Btntb buuky 1.95bn+ tncb 40r RYX, (sstk 2bn+). DRU 2.4% Bur 2030 R+97.9bsy (@102.57), CU 96%. BCC 2m45sr. YEBm YEVC26SUDB7BG10Y6792; Deal Comments Aqlclcf Yqhf |
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