| 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 |
|---|
| MQB | 4,816.000 | 3 | Jan-13 | Kyhumo | Lhh2 | - | NNN+ | Egqbl | YOLVM | QTHHK+100-110 | - | 100 | 7.55% | - | 228.00000 |
Tranche Comments 6 du: Redemption: 2028-12-11; Comments: GAW1zv (Ipsxkiv eqzv GAW500v) 6WA5 UWH. Shh2/WG/SSS+. Mqski/SAG. QHGs 5vq GAKNS +100/+110 (qiesc GAISAA49I096 @6.548% & GAGGIUMK43M4 @6.56%). Ahvi 1zv GAKNS+100 / 7.55%. IGG 9hv. Gisik Bhkic 2028-12-11 WMQc 549300AGWI6WW5MB8H90; Deal Comments Xht-Rszrzsszq Thtq |
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