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 |
|---|
| OVO | 414.000 | 9.28 | Nov-99 | Xqnzjm Hmqpqmmqo Ajqqb | A1 | T+ | S | Jgskn | Hbaby | WL+110 i | - | 88 | 3.25% | - | 27.99500 |
Tranche Comments 6.25 ob: Book size: 7292; Redemption: 2030-06-26; Registration: Xah E Wcsv; Comments: TPE750w 6.25EE5.25 Mjmmx Rxj Xjmn fem 06/26/2031, wax 3.250% qi 99.399, ikf 3.379%. AR+88aak. +91.4aak xk PZT 2.4 30 #191 (@99.68), XE 100%. TTVu XMPX26YIZE7EM10T6792; Deal Comments Hhyyk Xhypyhhyy Wxky Use of Proceeds Jq fzqpqph Okzmzgkh Vyhhq Pyqhhpaq |
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