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 |
|---|
| OVA | 522.000 | 4.73 | Mar-10 | Qhjkwk Xkhuhkkhq Twdhe | Y1 | C+ | O | Svsog | Aqoeb | RP+110 l | - | 88 | 3.25% | - | 37.92300 |
Tranche Comments 6.25 bq: Book size: 1051; Redemption: 2030-06-26; Registration: Xpr S Fdwy; Comments: EJR750f 6.25UT5.25 Xywwe Cey Aywk faw 06/26/2031, wye 3.250% ra 99.399, hxf 3.379%. XC+88kyg. +91.4kyg yg WXY 2.4 30 #191 (@99.68), YR 100%. YEGu ALWY26EVEW7TX10Y6792; Deal Comments Gxppj Kxpkpxxpn Mjjn Use of Proceeds Th uknfnpq Uwkekiwq Afqqn Vfhcqpbf |
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