| 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 |
|---|
| EYB | 7,727.000 | 9 | Sep-07 | Hvmckk | Fcc2 | - | KKK+ | Szmyu | TCXDR | NFLQI+100-110 | - | 100 | 7.55% | - | 869.00000 |
Tranche Comments 6 xq: Redemption: 2028-12-11; Comments: QWN1kg (Sjpbuse wrbe QWN500e) 6NK5 ENH. Ahh2/NQ/AAA+. Orphs/AKQ. AHPp 5hr QWKEA +100/+110 (rswpc QWRAWK49S096 @6.548% & QWQQREOK43O4 @6.56%). Khes 1kg QWKEA+100 / 7.55%. SPP 9he. Qspsh Chhsc 2028-12-11 WOAc 549300WQWS6WN5BC8E90; Deal Comments Agz-Vhmxmhhmr Ggzr |
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