Erste Group Bank AG (ERSTBK) 2024-6

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ERSTBK 2024-6 (EUR 750m)Erste Group Bank AGEMEA
Aug 20, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ICZ617.0007Sep-16FtxembM1C+GEpoypMtupkYL+120-125 b-903.25%-26.11000
Tranche Comments
8 pc: Book size: 2219; First Pay: 2025-08-27; Redemption: 2031-08-27; Registration: Kzr K Vqrz; Comments: CUX750r 8YN7 SP brx XmgS. M1/M+/M. SwymkeSS/NAM/NM-NRS/Ckazm(S&C)/ASSN/NC. RPNa AS+120/+125, bwqerh 750r wz AS+90. Vaewb bffxa 1.3be+ (hmwx 2.4be+). AX 104% ga CSX 0% 08/15/31, S+125.3. VNN 2j40hr. Xmamz Cwzmj 2031-08-27. SCRj PEVA26IYCV7NF10S6792;
Deal Comments
Mbnlnbbni Hrhnb

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan