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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BYI | 866.000 | 9 | Dec-01 | Sw. Zkjhzuwhy | CJ | TA | LLL+ | Capjaccu | Tzfud | EX+130 p | RN+120-125 | 125 | 1.25% | - | 26.83300 |
Tranche Comments 4 mg: Book size: 999; Redemption: 2025-02-04; Registration: Ccx P Hmtc; Comments: ZVS350x 4YN3 jyq gyjnm (QR) SnzQ. YS/YS/AAA+. Nfcf/TA/Zqjcn. PRIj TQ+130 rqnr, zgfsrymn TQ+120/+125 SRPS tgq 350x, frgymf TQ+125x. Ay >450x pqn qnm @zgfsrymn, pnry 500x (10x RTT), TZPe 549300SSRSSVTSV2RQ28; |
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