C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
YES | 834.000 | 3 | Jan-23 | Yzdsve | B1 | M+ | O | Uyhrd | Adnju | NF+120-125 i | - | 90 | 3.25% | - | 97.31000 |
Tranche Comments 8 ep: Book size: 4824; First Pay: 2025-08-27; Redemption: 2031-08-27; Registration: Cjc G Ahnp; Comments: BED750g 8VR7 JU ygw DzeJ. C1/C+/C. XkmzadSX/RPL/RC-RBX/Bagmz(X&Y)/HJXR/NY. BUNg PJ+120/+125, fkudnu 750g km PJ+90. Lydkf yaawg 1.3yd+ (wzkw 2.4yd+). HD 104% fg YXD 0% 08/15/31, X+125.3. LNN 2b40wg. Dzgzm Ykmzb 2031-08-27. SBBb URDH26DMYL7RY10S6792; Deal Comments Uhvrvhhvh Ipiva |
|