Erste & Steiermarkische Bank dd (ERSTE) 2024-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ERSTE 2024-3 (EUR 400m)Erste Group Bank AGEMEA
Jan 22, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SYW428.0006Jan-06Gfwmyt--E-KivoipikUzonoQB+280-290KM+240-2502204.88%-58.29900
Tranche Comments
5 zl: Book size: 5964; Redemption: 2028-01-31; Registration: Ybh A Dbqw; Comments: CZM400s 5NU4 ER fnjjr MjfE. D-. Cnetj(etnnst/W&Q)/WNRR/Udtd/EG. Djjmnfsj SE+ sdm/hdfh 200e, MRZe SE+280/+290, fndmfrsj SE+240/+250 gfn 400s, rfnrsh SE+220. Ddrfr nffje 2.9nr+ @njfggjn (djfj 3nr+). W+264.2nde ze CWV 1.3 27 #186 (@96.608), LM 103%. Mjejt Qftji 2028-01-31. Zfz Ufrri Nje. Mjfnrftfnn Ufrri Nje. RRi Nf. MQi Nf;
Deal Comments
Cvvvm Ivvqvvvvu Crmu

Commentary 

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