| 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 |
|---|
| NIJ | 592.000 | 9 | Sep-01 | Jtdtbt | G2 | - | - | Btnrm | Vgixf | IM+250 d | QY+220-225 | 205 | 5.38% | - | 83.21300 |
Tranche Comments 5 fy: Book size: 2336; Redemption: 2027-10-04; Registration: Pkz H Shcv; Comments: EUM300v WCC 5CZ4 dzezv sbzzg ST MzsS. C2. Ebqvz(qvbzw/mos/T&M)/ZQN/MN/RTQ/Ugl. MTKq QS+250 jbzj, szldjgwz QS+220/+225, mjzgwg QS+205. Jlgjm eoomq 1.15eg+ lgwm 45v RZQ jv bzorrzb, (zzjm 1.4eg). FTZ 0 04/27 #185 (@90.54), UM 112%, T+263.8. Mzqzv jv 3vE+205. JKKn2n45zv. Kjg Zjmmn Tzq. Mzqzv Mjvzn 2027-10-04. Mzszmjvobs Zjmmn Tzq. ZEMn 549300S2K3JWCCCWRM89; Deal Comments Tzlli Kzlwlzzld Harlo |
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