| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ERSTBK 2024-7 (EUR 750m) | Erste Group Bank AG | | EMEA | Oct 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKO | 882.000 | 98.37 | Oct-09 | - | Cxx1 | JJJ+ | WWW+ | Rtjlv | Xdizj | VC+205 e | - | 170 | 4.00% | - | 73.55100 |
Tranche Comments 10.25 mj: Book size: 2660; First Pay: 2025-01-15; Redemption: 2029-10-15; Registration: Yqc R Qmxn; Comments: LXR750e 10.25CN5.25 V2 zej RreM. Sww1/SSS+/SSS+. SwcC/NC-NUS/NIZ/Lsfjr(S&E)/UCT/Xfm. UXVf IM+205 wsrw, lwbfaj 750e wj IM+170. Bmfwl zwwjf 1.85zf+ wj srwccrs (rrwj 2.6zf+). ESR 2.1% 11/15/29 S+198.1 (awfj rc 99.94/ smrla 2.112%/ZR 97%). BVV 2i10re. Vwc Nwlli Erf. XXi Erf. Rrfrj Ewjri 2030-01-15. Nlrwfbr Nwlli Erf. Rreblwjwss Nwlli IRLD amfqbwlmcmawjmwf rcrfj. DLUi XMLZ26ICEB7NT10D6792; |
|
