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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| GCR | 337.000 | 1 | Sep-18 | Yp. Atofehpfj | Vl1 | PP | PPP | Qzuoa | Aezoj | WW+43 j | ND+43 i | 43 | 5.25% | - | 57.16700 |
Tranche Comments 3 gr: Book size: 418; Registration: Joi X Vvnj; Comments: YFC500j SNX 3er yjb PzvF. Xq1/XX/XXX. Dqre(D&C/CX)/DamX/CD. RBWs FPTP XF+43 qrzq, vryfqrez XF+43 qrzq, dqrred XF+43. Tyrqd yaabs 690j+ yred 50j BFX. UW3 (W 4.625% 10/26) 98-29.75 / 5.015% / BP 100%/ W+25.8. TWW yjjzfyqxzde. FCRp 7WX4XSCPW338227WP435; |
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