Erste Bank Hungary Zrt (ERSHUN)

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Erste Bank Hungary Zrt (ERSHUN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	ERSHUN	Erste Bank Hungary Zrt	€400		1	EMEA	Jan 22, 2026

Tranche #1Erste Bank Hungary Zrt

currency

EUR

size (m)

400.000

maturity

Jan 29, 2031

type

Fixed to Floating

tenor

5.000

call

4.00

registration

Reg S Only

benchmark

Swaps

ranking

Senior Preferred

moody's

s&p

fitch

BBB+

size description

Will Not Grow

re-open/tap

ipt

MS+140 area

ipt-pxd

-40

guidance

n/a - straight to launch

spread

100

coupon

3.375%

spread set

price

99.64300

yield

3.472%

book size (m)

1,100

peak book (m)

2,000

x-covered

2.75

book attrition

-45.00%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,100

peak book (m)

2,000

x-covered

2.75

book attrition

-45.00%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1100; First Pay: 2027-01-29; Redemption: 2030-01-29; Registration: Reg S Only; Comments: EUR400m 5yr cpn fxd-to-frn 3.375% at 99.643, yld 3.472%. Spread: MS+100. DBR 2.1 11/15/29 / 2.316% / 99.219% / B+115.6 / HR: 102%. LEI: 549300XWJHRKLHU2PS28;

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