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 |
|---|
| QAU | 687.000 | 6.30 | Dec-03 | Jkbhnr Rrkekrrko Pnrku | C1 | N+ | J | Nsgvr | Hzlha | GV+110 l | - | 88 | 3.25% | - | 66.68700 |
Tranche Comments 6.25 zv: Book size: 5449; Redemption: 2030-06-26; Registration: Eri E Mnki; Comments: ZYR750u 6.25MK5.25 Tnrri Xin Knre ngr 06/26/2031, ypi 3.250% uw 99.399, fwn 3.379%. EX+88gpy. +91.4gpy fy CJV 2.4 30 #191 (@99.68), YR 100%. VZEo KGCY26OMXK7KT10V6792; Deal Comments Syvvt Fyvevyyvd Gmtd Use of Proceeds Rx pmkpkcp Almfmllp Ngppk Agxkpcoy |
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