| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 140.000 | 5 | Jul-21 | Sr. Unsecured | Baa2 | - | - | Fixed | Swaps | - | 2.125% a | 205.5 | 1.88% | - | 99.88200 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR140m (from 100m+) 5yr. Follows call. Baa2 neg. Erste/RBI. IPTs 2.125% area coupon, guidance 2.125% area, revised 2% area (+/-0.125%), launched 140m at 1.875%. Book >350m / 100+ accounts. OBL#173 0 04/2021 (102.87 / -0.593%) +249.3bp.;