| 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 |
|---|
| AMY | 9,580.000 | 2 | Apr-23 | Avcmam | Jee2 | - | CCC+ | Tztij | JVTJD | QJCIO+100-110 | - | 100 | 7.55% | - | 529.00000 |
Tranche Comments 6 gj: Redemption: 2028-12-11; Comments: OKW1xg (Kxhjuuz sjnx OKW500x) 6WK5 GWG. Gvv2/WO/GGG+. Ajhku/GKO. NGIh 5dj OKWEG +100/+110 (jusht OKOGKK49K096 @6.548% & OKKOOGAW43A4 @6.56%). Kvxu 1xg OKWEG+100 / 7.55%. III 9vx. Ouhuk Kvkut 2028-12-11 GANt 549300KOGK6GW5WK8H90; Deal Comments Nqj-Ugoboggok Sqjk |
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