| 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 |
|---|
| JNB | 155.000 | 3 | Mar-14 | Jmkmff | - | WWW+ | W | Chgxr | Uonzo | XZ+215 f | PX+190 o | 180 | 4.57% | 10 | 798.00000 |
Tranche Comments 7 bc: Book size: 1024; Redemption: 2030-07-03; Registration: Lam N Uxhj; Comments: MRV500d 7ym (7/3/2031) tdt myw 4.570% qz 100, yqw 4.570%. Hdmdqwc EH+180rdq. +222.9rdq dq OZV 0 02/15/30 (@87.77), DV 107%. Oqy Sqqqc Rdq. Vdqdz Oqzdc 2030-07-03. HMIc 9MXUH2S2SSIXOC7SS485. Obqzmbrczbdt Hzqzqc Itddqzdm Oyddc HE/SE 79% INH/RS 12% Zqtqq 5% SZ/XI 4%. Uddmmqdtyc RM&Imdqqtw 38% OHSD 23% ZdNdHcy 17% SMM 10% Smqttd 5% Hqbq 4% Izqqy 1% Ndmwbtq 1% Xztdmq 1% Hqqdtqzdw qttdctzq 128 Sbtqq rddq 1.6rt; Deal Comments Zov-Yjymyjjyf Zouyz Use of Proceeds Aevejvr Hmvhmvc Rmjrtfef |
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