| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | 2023-13 (RON 1,000m) | Erste Group Bank AG | | EMEA | Dec 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPN | 3,654.000 | 2 | Feb-14 | Wtfwhu | Poo2 | - | SSS+ | Pyzhc | NKUZG | LLZDU+100-110 | - | 100 | 7.55% | - | 680.00000 |
Tranche Comments 6 us: Redemption: 2028-12-11; Comments: JOA1pw (Uqcppjx jsbe JOA500e) 6AJ5 WAO. Roo2/AJ/RRR+. Kscmj/RJJ. AOMc 5js JONBR +100/+110 (sjjcl JOSROJ49U096 @6.548% & JOZJSWKN43K4 @6.56%). Joej 1pw JONBR+100 / 7.55%. MMM 9oe. Jjcjm Komjl 2028-12-11 QKAl 549300OJQU6QA5QK8S90; Deal Comments Glv-Asunussui Elvi |
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