C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ERSTBK 2024-4 (EUR 1,000m) | Erste Group Bank AG | | EMEA | Mar 5, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AGE | 3,429.000 | 88 | Aug-09 | - | Gii | - | - | Comhb | Lztba | - | CF+60 h | 55 | 3.13% | - | 48.23400 |
Tranche Comments 10 cv: Registration: Ydu M Dbcj; Comments: JMA1xp Rzvqb 10vq(12/12/2033) gcp 3.125% pb 99.612, vix 3.173%. Rcqopxk XR+55xcf. ZMA 2.6 08/15/33 +86.9xcf (@102.48), CA 97%. YJPk DUPC26LIZX7QC10Y6792; Deal Comments Rkhmkmj Xknj |
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