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 |
|---|
| SST | 748.000 | 1.56 | Feb-19 | Hemaue Feefeeeea Muyeb | A1 | Y+ | L | Ooqkg | Yrguw | UC+110 i | - | 88 | 3.25% | - | 27.19200 |
Tranche Comments 6.25 ej: Book size: 7148; Redemption: 2030-06-26; Registration: Ltr Q Xnpf; Comments: CCN750x 6.25ZJ5.25 Ejxxi Sij Njxo fzx 06/26/2031, rji 3.250% hx 99.399, qlf 3.379%. CS+88ujg. +91.4ujg fg GRA 2.4 30 #191 (@99.68), XN 100%. ACGy NNGX26RZHY7JE10A6792; Deal Comments Lkllv Sklblkklj Ravj Use of Proceeds Ho oyquqdr Wwyzyzwr Marrq Taodrdkr |
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