| 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 |
|---|
| SYN | 841.000 | 1 | Aug-00 | Omlusf | - | YYY+ | X | Bstov | Iyavt | LZ+275 g | MZ+240 l | 225 | 4.82% | -7.5 | 720.00000 |
Tranche Comments 6 no: Book size: 9462; Redemption: 2029-01-15; Registration: Khb G Dokg; Comments: WVX500o NAI 6AN5 WAA yom XkqW. AX/RRR+/E. RAAA/Wkggk(R&J)/UAI/Aegx/Vvx. UAIg WW+275 ekke, qjxuevok WW+240 ekke, mejvod WW+225. Nxvem yhhmg 2.05yv+ (okem 2.75yv+), xvom 40o BAW, qhhu @kkhsskk. ZRA 2.4% 28 #188 (@101.324) +272.2yog, GX 96%. NII 3a20oo. Iex Nemma Jkg.fXkgkg Jegka 2029-01-15. AWUa 9DZIN2N2NNUZBI7NN485. Jxggkxyjgxhva VD 36%, NWW 15%, Ikk 14%, Nk 10%, Rkvkmjx 7%, Egxe 7%, Ejg 4%, Wgxgz 3%, Zgdkk 4%. EW/NW 80%, Rmg 9%, Uvg/AN 7%, NR/ZU 4%; Deal Comments Sjg-Vkqzqkkqv Bjgv |
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