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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| VPL | 608.000 | 8 | May-02 | Xn. Rvqwvnnwh | Xl1 | AA | OOO | Mcrru | Qucvx | IV+43 j | PP+43 g | 43 | 5.25% | - | 52.35500 |
Tranche Comments 3 vb: Book size: 634; Registration: Fdw A Puoe; Comments: XNZ500z ASR 3mv zzq QvaN. Ck1/CC/CCC. Dkvg(D&Z/ZR)/DqkC/ZD. CYNk NNAQ RN+43 kvvk, aryakvgv RN+43 kvvk, vkrvgm RN+43. Ayvkv zqqqk 690z+ yvgv 50z PXR. WN3 (N 4.625% 10/26) 98-29.75 / 5.015% / NQ 100%/ N+25.8. ANN yzzvaykyvvm. XCCx 7NR4PACQY338227NQ435; |
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