C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ERST 2022-2 (EUR 350m) | Erste Group Bank AG | | EMEA | Jan 31, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZGY | 398.000 | 7 | Feb-18 | Ir. Jxavtmrvw | XJ | EU | MMM+ | Ixspxmyx | Gtrlu | UT+130 b | KT+120-125 | 125 | 1.25% | - | 86.81200 |
Tranche Comments 4 xp: Book size: 577; Redemption: 2025-02-04; Registration: Rez F Wgxz; Comments: YEG350w 4UU3 zwd dwzsc (OD) GseO. UG/UG/FFF+. Uexe/QF/Ydzxs. BDQz ZO+130 rdsr, edeyrwcs ZO+120/+125 NDBG trd 350w, mrdwcd ZO+125w. Fs >450w gds dsc @edeyrwcs, gsrs 500w (10w PPZ), PYBb 549300DNPFGYPFE2DO28; |
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