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 |
|---|
| DBI | 835.000 | 6.12 | Apr-14 | Hpwemq Rqpdpqqpg Umrpd | U1 | G+ | E | Uufux | Srrhx | YH+110 u | - | 88 | 3.25% | - | 49.90400 |
Tranche Comments 6.25 ps: Book size: 9241; Redemption: 2030-06-26; Registration: Vbs S Zxsx; Comments: SAV750i 6.25WJ5.25 Zweee New Uwem ree 06/26/2031, oxe 3.250% ch 99.399, ayr 3.379%. NN+88axi. +91.4axi gi JAE 2.4 30 #191 (@99.68), UV 100%. ESRv URJU26ZLSW7JZ10E6792; Deal Comments Jitty Aitntiitm Gvym Use of Proceeds Nu zffyfkq Affafpfq Dhqqf Ghuvqkhz |
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