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 |
|---|
| CQH | 652.000 | 3.85 | Jan-21 | Urmeua Rarxraarh Zurrk | S1 | H+ | Z | Vlshq | Thlok | FF+110 q | - | 88 | 3.25% | - | 95.26900 |
Tranche Comments 6.25 km: Book size: 6501; Redemption: 2030-06-26; Registration: Mmq C Ffzf; Comments: PLG750h 6.25RI5.25 Ykoou Puk Akoe nqo 06/26/2031, dju 3.250% uu 99.399, nnn 3.379%. NP+88hji. +91.4hji mi TVU 2.4 30 #191 (@99.68), UG 100%. UPEp AITU26PJLG7IY10U6792; Deal Comments Ykeeh Ikeuekkex Iuhx Use of Proceeds Zu fdnqnam Nudcdkum Fvmmn Uvukmave |
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