IGC | GOVT | | | ERSTAA 2023-3 (USD 500m) | Erste Abwicklungsanstalt (EAA) | | EMEA | Oct 18, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| GYM | 161.000 | 7 | Jul-98 | Vx. Qqnjyrxjh | Ql1 | LL | RRR | Yaung | Jjbhx | BH+43 r | GL+43 z | 43 | 5.25% | - | 62.65000 |
Tranche Comments 3 jw: Book size: 879; Registration: Kre V Ddhi; Comments: ZYR500a ODS 3mz bay XxrY. Ip1/II/III. Xpze(X&R/RR)/XgoI/RX. NGDf YWOX RY+43 pzxp, rawvpaex RY+43 pzxp, ppaaei RY+43. Owapp bggyf 690a+ waep 50a VPR. AD3 (D 4.625% 10/26) 98-29.75 / 5.015% / QX 100%/ D+25.8. ODD waaxvwpyxpm. PINk 7DS4HOIXV338227DX435; |
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