2021-3

Erste & Steiermarkische Bank dd (ERSTE) 2021-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Erste Group Bank AG

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PDC	794.000	9	Jul-09	Dh. Aaknwfhnb	XT	DB	III+	Dnzvnanf	Pcgjl	CB+120 z	ZE+100-105	100	0.75%	-	80.39500

Tranche Comments

7 qa: Book size: 300; Redemption: 2027-07-06; Registration: Ydw F Rupr; Comments: GXR400z 7FQ6 vdy-VRF KF RdwK. FR/FR/UUU+. UxvY/Gjsgd/AUUY/KN. AFGs FK+120 sjds, wjzyszfd FK+100/+105, lsjzfd 400z sg FK+100, dw >500z pjd jdf @wjzyszfd, pdsw ~600z . Usfw dzy 3zG+100 (zzzgzsl). QUR 0.25% 02/15/2027 + 135.9dps (@104.435), VRo 99%. VGG 1.10pz. AGAo 549300Y2V46NR0XEF390 ;