| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 100.000 | 6 | Feb-24 | Sr. Unsecured | - | - | - | Fixed | Swaps | 2.00% a | 1.875% a (+/-12.5) | 117.4 | 1.75% | - | 99.71800 |
| EUR | 50.000 | 12 | Feb-30 | Sr. Unsecured | - | - | - | Fixed | Swaps | 3.00% a | 3.00% a | 165 | 2.88% | - | 100.00000 |
Tranche Comments
6 yr: Registration: Reg S Only; Comments: EUR100m sub-bmk 6yr. With 12yr. NR. Erste sole. IPTs 2% area coupon, guidance 2% area revised 1.875% (+/-12.5 WPIR), launched 100m at 1.75% cpn, 1.8% yield. MS+117.4, DBR Feb-24 +160.6 (@109.33). FTT 1pm. Bks closed >150m combined, >75 acs;
12 yr: Registration: Reg S Only; Comments: EUR50m sub-bmk 12yr. With 6yr. NR. Erste sole. IPTs 3% area coupon, guidance 3% area, set 2.875%, launched 50m. Bks closed >150m combined, >75 acs. MS+165bp, DBR Feb-28 +219.2 (@98.23);