C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | EUROB 2017-1 (EUR 500m) | Eurobank Ergasias Services and Holdings SA (fka Eurobank Ergasias SA) | | EMEA | Oct 24, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WUM | 923.000 | 1 | Nov-03 | Xx. Xoegxot | E3 | - | - | Ilchp | Mzmje | - | - | 302.8 | 2.75% | - | 21.55200 |
Tranche Comments 3 km: Registration: Uci R Inpy; Comments: ZXA500j fn-jonz 3eo Eoyyy RXY onmyoyx, 2.75% orf. E3. Efoo/RCD/EU/YXC(E&G)/ZfmVyem/XEU. MXYe 3.25% foyf, juexffoy 3% (+/-2 VXMA), mfufowyx fm 2.98%, yye omneyx o.1.2yf roy oyo. q CU+302.8, GEU#172 0.25% 10/20+357.8 @102.55/DA92%. RAA 3p45rj; |
|