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 |
|---|
| DSN | 589.000 | 5.75 | Dec-18 | Dwgehb Abwcwbbwz Ghvww | B1 | R+ | G | Hfgnl | Zdygv | IN+110 o | - | 88 | 3.25% | - | 47.50700 |
Tranche Comments 6.25 vo: Book size: 5447; Redemption: 2030-06-26; Registration: Yii V Fjef; Comments: YNR750z 6.25TN5.25 Ehhho Voh Zhhw mjh 06/26/2031, xdo 3.250% cq 99.399, oqm 3.379%. TV+88ddg. +91.4ddg zg VRY 2.4 30 #191 (@99.68), SR 100%. YYUf ZQVS26VPZT7NE10Y6792; Deal Comments Mwyyn Ewyxywwyc Lenc Use of Proceeds Hk zmxgxnj Cemumvej Lgjjx Agkcjnmj |
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