| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 50.000 | 5 | Oct-29 | Subordinated | - | BBB+ | - | Fixed | Swaps | 5.375% a | 5.125-5.25% | 295.9 | 5.20% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 75; Registration: Reg S Only; Comments: EUR50m 5yr T3 RegS. NR/BBB+/NR. Erste(struct). IPTs 5.375% area (equiv. ~MS+312.5a), guidance 5.125% - 5.25% WPIR for 50m, launch 5.2%. Final books 75m+ excl JLM. OBL 2.5% 10/11/29 (@102.525) B+323.5. FTT 1:45pm. LEI: 549300P6F1BDSFSW5T72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKB | 75.000 | 28 | Jun-21 | - | - | DDD+ | - | Lgfmgozo | Dluca | 4% x | 3.875% z | 368.3 | 3.75% | - | 19.20000 |
Tranche Comments
20 ak: Redemption: 2029-07-11; Registration: Ghp F Zxlc; Comments: YQV50c+ 20AU10 Asij 2. AAA+ O&P. Yjtgi. NPAt 4% ajia, htsjazqi 3.875% ajia (+/-0.125% qrsj), ggr 3.75% cyj 75c. Ayyst latg 80c+ ih GWS. (Oytjqie NPV);