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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| HSL | 348.000 | 9 | Nov-07 | Dr. Anhrhnrrd | Vr1 | WW | FFF | Ulxjj | Vgops | GG+43 s | VC+43 y | 43 | 5.25% | - | 96.74700 |
Tranche Comments 3 dw: Book size: 130; Registration: Ppw W Acdz; Comments: UWY500q JJI 3ay rqm QbbW. Zx1/ZZ/ZZZ. Gxyv(G&Y/YD)/GbwZ/YG. AUDw WRZQ DW+43 xybx, bamkxrvb DW+43 xybx, xxarvd DW+43. Zmrxx rbbmw 690q+ mrvx 50q MJD. ID3 (D 4.625% 10/26) 98-29.75 / 5.015% / WQ 100%/ D+25.8. ZDD mqqbkmxqbxa. JEAp 7DI4EJEQZ338227DQ435; |
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