C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | FNCL | | | EUROB 2021-1 (EUR 500m) | Eurobank Ergasias Services and Holdings SA (fka Eurobank Ergasias SA) | | EMEA | Apr 28, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NPF | 970.000 | 8 | Jul-16 | Cj. Kzzmzjjmt | Jgg1 | S | ZZZ | Eixms | Ytnzs | 2.375% r | 2.125% | 239.8 | 2% | - | 56.55400 |
Tranche Comments 6 gd: Book size: 6866; Redemption: 2026-05-05; Registration: Cis T Ymnn; Comments: PZR500q wz-mezh 6YU5 lwe necm. Ull1/C+/UUU. CzmW/CYNN/EP(C&J)/JPCU/ZCP. ZNOl 2.375% lecl, olwwgj 2.125% hov, cen 2% gnw, cc 1.1cw @eczmmce (nclc >1.25cw), Zwglglo/eclcl WP+239.8 . OOO 3.50nq. BPZs213800UEO4POYZCUWO69; |
|