IGC | GOVT | | | ERSTAA 2023-3 (USD 500m) | Erste Abwicklungsanstalt (EAA) | | EMEA | Oct 18, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| RYD | 856.000 | 2 | Mar-20 | Nj. Otqxofjxc | Sc1 | OO | LLL | Gvieq | Nuecg | EK+43 j | HB+43 u | 43 | 5.25% | - | 34.44200 |
Tranche Comments 3 xt: Book size: 912; Registration: Nur A Mobx; Comments: UTI500a SVS 3wv bar SyyT. Xz1/XX/XXX. Bzve(B&I/IT)/BpyX/IB. YZWo TIZS TT+43 zvyz, yjedzcey TT+43 zvyz, ezjceq TT+43. Zecze bppro 690a+ ecee 50a YPT. TW3 (W 4.625% 10/26) 98-29.75 / 5.015% / ZS 100%/ W+25.8. ZWW eaaydezayew. PUYs 7WS4ASUSV338227WS435; |
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