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 |
|---|
| EVN | 682.000 | 1.54 | Jan-27 | Dlpueg Rglrlgglv Rellp | U1 | D+ | X | Oorsm | Vhzfo | TP+110 t | - | 88 | 3.25% | - | 92.52400 |
Tranche Comments 6.25 wg: Book size: 8430; Redemption: 2030-06-26; Registration: Wmk F Bfkp; Comments: UXT750c 6.25RQ5.25 Cohhj Cjo Uohf igh 06/26/2031, xfj 3.250% gq 99.399, yli 3.379%. ZC+88wfj. +91.4wfj cj OCU 2.4 30 #191 (@99.68), ET 100%. UUYr UAOE26EQYY7QC10U6792; Deal Comments Ahttt Rhtethhtu Ddtu Use of Proceeds Jl ruuquvp Lyuqumyp Ezppu Czlwpvlr |
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