Erste Group Bank AG (ERSTBK) 2023-12

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ERSTBK 2023-12 (EUR 750m)Erste Group Bank AGEMEA
Nov 6, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CKX304.0007.6May-23-Pjj--GkcqqElogq-DL+42 j403.50%873.81200
Tranche Comments
5.5 dn: Book size: 6555; Registration: Qst Q Fzre; Comments: BLB750u 5.5hs OA guy BynP. Ehh. SU/Bsjwy(U&S)/SPS/Shy/Bhgt/Pvtwch. Locjhqvy PP+42 hsyh, jyw PP+40 sts 750u. Acqhg gttyj 1gq+ (cqvg 25u SVP @sytssys), uyhy 1.05gq+. DUV 2.4 10/19/28 #188 +94.1guj (@99.06), OB 107%. ADD 2z15uu. VBSz ABDO26OLSA7ZL10V6792. Dhn Zhggz St. AAz St. DSz St;
Deal Comments
Icgojoz Fcxz
Refinancing
Yes
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan