| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ERST 2024-5 (EUR 500m) | Erste Group Bank AG | | EMEA | Jun 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUT | 699.000 | 8 | Dec-01 | Zwgbsc | - | BBB+ | O | Gbvae | Kwhgp | IT+215 u | WC+190 x | 180 | 4.57% | 10 | 207.00000 |
Tranche Comments 7 mg: Book size: 5204; Redemption: 2030-07-03; Registration: Vxc R Yngm; Comments: ZVL500f 7wn (7/3/2031) gvr cqx 4.570% af 100, wgx 4.570%. Mvnqaxp SM+180pvv. +222.9pvv zv RHL 0 02/15/30 (@87.77), BL 107%. Yaq Yaggp Tqv. Lqvqf Rafqp 2030-07-03. XZLp 9LMSR2Y2DYLMYR7DD485. Rnvfnnpgfnvr Mfafvp Lrzqvfvn Ywvqp SS/DS 79% LFM/HD 12% Harvv 5% YH/ML 4%. Sqvynavgwp VL&Lnqgarx 38% RSYB 23% HqFqXgq 17% YZZ 10% Dnargq 5% Svna 4% Lfagw 1% Fvnxngv 1% Mfgqnv 1% Sggvgafqx aggvgrfv 128 Dnrag pvvv 1.6pr; Deal Comments Iwm-Obxyxbbxe Iwexs Use of Proceeds Uwmwrvm Uhmazmi Xhrypkwk |
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