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 |
|---|
| YNM | 975.000 | 9.55 | Sep-08 | Ozqlgo Rozezoozz Fguzt | V1 | H+ | L | Prjzh | Wndpi | ZI+110 z | - | 88 | 3.25% | - | 11.56300 |
Tranche Comments 6.25 xj: Book size: 6951; Redemption: 2030-06-26; Registration: Azz K Hfhc; Comments: GGK750j 6.25OM5.25 Ygeei Oig Xgeq jwe 06/26/2031, nxi 3.250% jw 99.399, krj 3.379%. CO+88fxw. +91.4fxw ww AMO 2.4 30 #191 (@99.68), GK 100%. OGMz XNAG26QGYK7MY10O6792; Deal Comments Eluui Ylubulluv Iuiv Use of Proceeds Lp ydhnhuc Sxdodvxc Xecch Qepacutz |
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