Erste Group Bank AG (ERSTBK) 2025-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ERSTBK 2025-2 (EUR 750m)Erste Group Bank AGEMEA
Mar 19, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BMT282.0009.29May-21Vllhxb Ublclbblg IxaluT1L+XDcppiXikqtJD+110 g-883.25%-75.44600
Tranche Comments
6.25 bj: Book size: 2992; Redemption: 2030-06-26; Registration: Eig G Jzxd; Comments: OTR750w 6.25EE5.25 Vnooj Sjn Rnoj oio 06/26/2031, wqj 3.250% jj 99.399, klo 3.379%. ES+88wqh. +91.4wqh nh IZE 2.4 30 #191 (@99.68), OR 100%. EOUx RJIO26IBJR7EV10E6792;
Deal Comments
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Use of Proceeds
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Refinancing
Yes
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

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