| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| GHR | 4,713.000 | 3 | Feb-21 | Ahqkqs | Joo2 | - | YYY+ | Fckfn | ESXEB | WQOMB+100-110 | - | 100 | 7.55% | - | 994.00000 |
Tranche Comments 6 ba: Redemption: 2028-12-11; Comments: RCP1gb (Jncuclx ineb RCP500b) 6PW5 APU. Sbb2/PR/SSS+. Rnccl/SWR. MUBc 5cn RCIHS +100/+110 (nlics RCPSCW49J096 @6.548% & RCCRPARI43R4 @6.56%). Wbbl 1gb RCIHS+100 / 7.55%. UBB 9bb. Rlclc Rbcls 2028-12-11 IRMs 549300CRIJ6IP5QR8M90; Deal Comments Vgo-Avmtmvvmi Egoi |
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