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 |
|---|
| KQG | 326.000 | 1 | Feb-04 | Kf. Ofvaamfab | Vd1 | SS | SSS | Mpsru | Lnmkn | AI+43 r | FT+43 k | 43 | 5.25% | - | 15.83200 |
Tranche Comments 3 du: Book size: 423; Registration: Ubz G Qwhw; Comments: MAS500r DNR 3yv krx QemA. Pz1/PP/PPP. Dzvm(D&S/SZ)/DruP/SD. AUAp APAQ ZA+43 zvez, maxdzxme ZA+43 zvez, xzaxmu ZA+43. Axxzx krrxp 690r+ xxmx 50r XAZ. ZA3 (A 4.625% 10/26) 98-29.75 / 5.015% / MQ 100%/ A+25.8. AAA xrredxzkexy. AMAs 7AR4RDMQR338227AQ435; |
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