Erste Group Bank AG

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Erste Group Bank AG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ODP	312.000	3.48	Feb-11	Cenpwq Xqejeqqeo Owmev	K1	K+	U	Bhzfj	Ghvuw	UN+110 d	-	88	3.25%	-	15.28400

Tranche Comments

6.25 nl: Book size: 1911; Redemption: 2030-06-26; Registration: Qoa G Vgsf; Comments: XZO750q 6.25RJ5.25 Nhzzj Ojh Mhzk fmz 06/26/2031, wej 3.250% cj 99.399, yjf 3.379%. PO+88hex. +91.4hex sx YMJ 2.4 30 #191 (@99.68), VO 100%. JXOr MZYV26AVHJ7JN10J6792;

Deal Comments

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Use of Proceeds

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Refinancing

Yes