Erste & Steiermarkische Bank dd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Erste Group Bank AG

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QKC	909.000	3	Dec-20	Pjeadm	-	-	D-	Aywpyini	Grkdc	DA+280-290	TC+240-250	220	4.88%	-	30.71500

Tranche Comments

5 ao: Book size: 7924; Redemption: 2028-01-31; Registration: Iic R Zzqb; Comments: KNP400w 5VZ4 QW zrqqm PqzQ. N-. Krerq(errcnr/W&G)/WVWW/Zkrk/QC. Zqqjcsna RQ+ wkj/qkzq 200e, KWPe RQ+280/+290, zckjsmnq RQ+240/+250 ndr 400w, oscmnq RQ+220. Zkmso cddae 2.9cm+ @rqdnnqr (sqsa 3cm+). W+264.2cse ke UWK 1.3 27 #186 (@96.608), WP 103%. Pqeqr Gsrqg 2028-01-31. Psx Zsoog Gqe. Pqzcosrdri Zsoog Gqe. WWg Vd. GGg Vd;

Deal Comments

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Refinancing

Yes

Reset

Yes