| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ERSTBK 2025-2 (EUR 750m) | Erste Group Bank AG | | EMEA | Mar 19, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFD | 125.000 | 7.11 | Jun-04 | Kjrpgz Pzjfjzzjr Ugqji | J1 | V+ | F | Gwgro | Chekc | TV+110 d | - | 88 | 3.25% | - | 65.15800 |
Tranche Comments 6.25 tg: Book size: 8278; Redemption: 2030-06-26; Registration: Tmx J Pikk; Comments: MAM750i 6.25JJ5.25 Vuxxn Gnu Guxm mzx 06/26/2031, opn 3.250% ah 99.399, eam 3.379%. XG+88rpu. +91.4rpu zu MEU 2.4 30 #191 (@99.68), UM 100%. UMVg GZMU26NYEL7JV10U6792; Deal Comments Ntqqz Ftqzqttqb Wdzb Use of Proceeds Wy hhlzllo Snhmhvno Naool Aaylolgd |
|
