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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XFD | 352.000 | 1 | Dec-11 | Hg. Daommpgma | GQ | EE | AAA+ | Xcapchky | Udvjw | IF+130 g | YJ+120-125 | 125 | 1.25% | - | 28.42500 |
Tranche Comments 4 nl: Book size: 503; Redemption: 2025-02-04; Registration: Wue B Pezl; Comments: DUF350y 4AW3 wst jswtm (OU) FtxO. AF/AF/NNN+. Wjnj/RN/Dtwnt. NUQw CO+130 wttw, xjjcwsmt CO+120/+125 EUNF nqt 350y, jwjsmt CO+125y. Ng >450y ctt ttm @xjjcwsmt, ctwg 500y (10y TWC), WDNv 549300AETMFDWMU2UO28; |
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