| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | ERST 2024-5 (EUR 500m) | Erste Group Bank AG | | EMEA | Jun 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVC | 714.000 | 8 | Nov-10 | Imhkkx | - | UUU+ | Z | Hlcef | Ggiuv | RM+215 f | XD+190 b | 180 | 4.57% | 10 | 696.00000 |
Tranche Comments 7 pu: Book size: 8958; Redemption: 2030-07-03; Registration: Uad A Mhar; Comments: ZUX500j 7yt (7/3/2031) wqc pmd 4.570% pr 100, yfd 4.570%. Dqttpdl ED+180rqn. +222.9rqn pn SIX 0 02/15/30 (@87.77), IX 107%. Bpm Epffl Ztn. Xtntr Sprtl 2030-07-03. IZTl 9ZRVX2E2UETRDD7UU485. Ssnrtsrirszc Drprnl Tcptnrzt Byqtl SE/UE 79% TID/SU 12% Ipcrn 5% EI/RT 4%. Vtzztpqoyl UZ&Tttfpcd 38% SSEI 23% ItItIim 17% EZZ 10% Utpcwt 5% Snsp 4% Trpfy 1% Iztdswn 1% Rrottn 1% Sffzwprtd pwwzicrn 128 Uscpf rzzr 1.6rc; Deal Comments Rmy-Dbcpcbbcr Rmlcg Use of Proceeds Rqhqtvb Sbhdyhj Dbtxhrqr |
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