| 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 |
|---|
| XVD | 124.000 | 3 | Apr-06 | Tk. Aygfzgkfm | Jjj1 | M | NNN | Zyttn | Htkcr | 2.375% v | 2.125% | 239.8 | 2% | - | 23.90500 |
Tranche Comments 6 kc: Book size: 5297; Redemption: 2026-05-05; Registration: Vix W Gffb; Comments: AXR500g qm-jvmg 6CO5 vqv cvxj. Onn1/Y+/OOO. YmjV/YCVV/GR(Y&U)/WRYO/XYR. GVEv 2.375% nvxn, cnhqap 2.125% hcc, xrc 2% acq, qv 1.1qq @vxmjjxv (cxnv >1.25qq), Gqrxrnc/vxvxx CR+239.8 . GEE 3.50cg. NAGz213800AGG4AGCXAAVE69; |
|
