| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 100.000 | 7.5 | Apr-28 | Sr. Unsecured | - | - | - | Fixed | Swaps | 2.875% a | 2.625-2.875% a | 300.2 | 2.50% | - | 99.17600 |
Tranche Comments
7.5 yr: Book size: 145; First Pay: 2021-04-22; Comments: EUR100m 7.5yr snr unsec RegS. NR. Erste/RBI(B&D)/Uni. IPTs 2.875% area for up to 100m, guidance 2.875% area, revised 2.625%/2.75% (wpir) for 75m-100m, launched 100m at 2.625%. Bks >145m (peak c.150m), MS+300.2bps / DBR 0.5 Feb-2028 @ 109.135 / -0,709% / +333.4bps. FTT 4.15pm. LEI: 529900YBFN87N63PFT67;
Use of Proceeds
Strengthening of the long term liquidity, financing of business activities, and general corporate purposes