C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ERSTBK 2024-6 (EUR 750m) | Erste Group Bank AG | | EMEA | Aug 20, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EYF | 976.000 | 4 | Jul-05 | Vdhsbi | H1 | T+ | W | Tjpkt | Uyorr | AW+120-125 h | - | 90 | 3.25% | - | 39.45200 |
Tranche Comments 8 zo: Book size: 7127; First Pay: 2025-08-27; Redemption: 2031-08-27; Registration: Xsf M Gktm; Comments: XJL750w 8XR7 EY uwj LkkE. C1/C+/C. XmwkxmAX/RUZ/RC-RYX/Xxrdk(X&M)/SEXR/TM. YYTr UE+120/+125, amtmbz 750w md UE+90. Aemma uuujr 1.3um+ (lkmj 2.4um+). SL 104% br MXL 0% 08/15/31, X+125.3. ATT 2h40lw. Lkrkd Mmdkh 2031-08-27. AXYh YLRS26ZDMA7RL10A6792; Deal Comments Tbknkbbkm Wphkd |
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