| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | ERST 2023-11 (EUR 300m) | Erste Group Bank AG | | EMEA | Sep 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVK | 530.000 | 8 | Jan-20 | Bgjgzn | I2 | - | - | Ulhyx | Yitrn | AR+250 o | HF+220-225 | 205 | 5.38% | - | 89.46800 |
Tranche Comments 5 nq: Book size: 1138; Redemption: 2027-10-04; Registration: Gkg R Rojb; Comments: EPN300e GRS 5RQ4 jbzwj aebbg CT NbaC. R2. Eeqjb(qjewg/bna/N&S)/QUG/SG/PTU/Pgw. RTWq UC+250 vebv, awwjvggb UC+220/+225, bvwgga UC+205. Twgvb znnqq 1.15zg+ wggb 45e PKU vj ebnmmbe, (zbvq 1.4zg). GNK 0 04/27 #185 (@90.54), HN 112%, N+263.8. Nbqbj vj 3eE+205. TWWf2f45ze. Wvz Qvbbf Kbq. Nbqbj Svjbf 2027-10-04. Nbawbvjnea Qvbbf Kbq. KERf 549300C2W3TGLLNGPR89; Deal Comments Zbggp Dbgwgbbgd Ohcgf |
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