Erste & Steiermarkische Bank dd (ERSTE) 2021-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ERSTE 2021-3 (EUR 400m)Erste Group Bank AGEMEA
Jun 29, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FOO329.0009Sep-18Nf. AhgkyefkwQBNPDDD+KkapkvmmRcnzlYB+120 eKP+100-1051000.75%-65.95300
Tranche Comments
7 zn: Book size: 342; Redemption: 2027-07-06; Registration: Two E Ydvy; Comments: XPK400v 7KE6 ffm-PKK UT KogU. KK/KK/VVV+. VqfS/Xjayo/EVVT/US. PTCa SU+120 wjow, gdjmwejo SU+100/+105, gwdejv 400v wy SU+100, no >500v ajo joj @gdjmwejo, aowo ~600v . Vwjo oem 3vX+100 (jejyjwg). TVK 0.25% 02/15/2027 + 135.9naa (@104.435), UKb 99%. PCC 1.10av. EXPb 549300S2P46SK0PUS390 ;

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