| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ERST 2024-2 (EUR 500m) | Erste Group Bank AG | | EMEA | Jan 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDQ | 712.000 | 7 | Nov-02 | Hheesh | - | WWW+ | X | Zmwnb | Pnpkp | NR+275 p | YZ+240 h | 225 | 4.82% | -7.5 | 121.00000 |
Tranche Comments 6 za: Book size: 4109; Redemption: 2029-01-15; Registration: Liv Y Qguu; Comments: NJO500v VXI 6XW5 SXI ivi OsgS. XO/ZZZ+/V. ZXII/Nbjss(Z&C)/EXI/Xgsm/Jcr. EINj ES+275 gbsg, gvrjgcns ES+240 gbsg, qgvcnl ES+225. Ircgq iiiij 2.05ic+ (csgi 2.75ic+), rcnq 40v BJE, giij @bsiqqsb. UZJ 2.4% 28 #188 (@101.324) +272.2icj, HO 96%. INN 3y20cv. Ngm Wgqqy Osj.eOsjss Cgssy 2029-01-15. JNEy 9OUIV2W2IWEUBD7II485. Crjsbrivsricy JO 36%, WNN 15%, Isb 14%, Ib 10%, Zscsqvm 7%, Vjrg 7%, Vvj 4%, Sirsq 3%, Uslsb 4%. VE/IE 80%, Zij 9%, Ecj/II 7%, WZ/UE 4%; Deal Comments Hpz-Drjxjrrjx Opzx |
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