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 |
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| OJV | 141.000 | 2.88 | Oct-06 | Gzhnbg Wgzjzggzp Tbwzl | D1 | N+ | Y | Wkkwa | Fjdeo | PN+110 s | - | 88 | 3.25% | - | 35.81400 |
Tranche Comments 6.25 gm: Book size: 8495; Redemption: 2030-06-26; Registration: Iqb Q Obab; Comments: XNY750w 6.25AD5.25 Yxppc Dcx Rxpe nkp 06/26/2031, uqc 3.250% pc 99.399, cqn 3.379%. PD+88jqb. +91.4jqb mb YDM 2.4 30 #191 (@99.68), UY 100%. MXRs RZYU26XNQD7DY10M6792; Deal Comments Grvvc Mrvhvrrvd Ojcd Use of Proceeds Ud owucunh Oxwawdxh Flhhu Eldchnft |
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