| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | ERSTBK | Erste Group Bank AG | €750 | 1 | EMEA | May 7, 2026 |
Senior Preferred
5NC4 (to call May 2030) @ IPTs of MS+85 area
Implied Spread for fresh 4 year @ +50. +6 in the curve
Priced at MS +62
NIC of +6
COMPS | ||||||||||
Ticker | Country | Rank | Size (EUR) | Rating (M/S/F) | Coupon | Issued | Maturity | Call Date | Structure | I-BID |
ERSTBK | AT | SP | 750mn | A1/A+/A | 4.000% | Jan-23 | Jan-31 | Jan-30 | 4.7NC3.7 | +48 |
ERSTBK | AT | SP | 750mn | A1/A+/A | 3.250% | Mar-25 | Jun-31 | Jun-30 | 5.1NC4.1 | +51 |
ERSTBK | AT | SP | 750mn | A1/A+/A | 3.125% | Jan-26 | May-32 | May-31 | 6NC5 | +64 |