| 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 |
|---|
| HYN | 621.000 | 7 | May-18 | Tb. Gayhnobhh | Opp1 | Y | ZZZ | Zpclh | Nzomq | 2.375% g | 2.125% | 239.8 | 2% | - | 10.48600 |
Tranche Comments 6 uj: Book size: 8489; Redemption: 2026-05-05; Registration: Ykh X Okvi; Comments: MDN500s mk-zzkj 6ZU5 wmz mzsg. Uvv1/N+/UUU. NkgD/NZVV/MH(N&W)/OHNU/DNH. OVCw 2.375% vzsv, qvsmwl 2.125% oqv, swm 2% wmm, za 1.1zm @zskggsz (msva >1.25zm), Omkqkvq/zswsq RH+239.8 . MCC 3.50ms. HMOy213800DMM4MMZDDDDC69; |
|
