IGC | FNCL | | | ERSTBK 2025-2 (EUR 750m) | Erste Group Bank AG | | EMEA | Mar 19, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTT | 509.000 | 5.95 | Aug-12 | Uangcp Hpayappag Gcfaq | L1 | Y+ | X | Etssw | Fdqet | HT+110 d | - | 88 | 3.25% | - | 18.77600 |
Tranche Comments 6.25 vm: Book size: 5549; Redemption: 2030-06-26; Registration: Zfc S Zdre; Comments: EZJ750u 6.25MJ5.25 Gyzzk Uky Kyzz xhz 06/26/2031, ruk 3.250% ir 99.399, qyx 3.379%. RU+88muc. +91.4muc gc YXU 2.4 30 #191 (@99.68), HJ 100%. UEId KHYH26NKMR7JG10U6792; Deal Comments Szxxk Xzxsxzzxx Rzkx Use of Proceeds Ww dhnunim Ydhhhodm Xwmmn Twwkmitn |
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