2021-2

Eurobank Ergasias Services and Holdings SA (fka Eurobank Ergasias SA) (EUROB) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

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Date

Eurobank Ergasias Services and Holdings SA (fka Eurobank Ergasias SA)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZTV	128.000	1.5	Jan-99	Xo. Paqajgoaz	Udd1	G+	A+	Ipytc	Bkncq	2.5% o	2.375%	263.4	2.25%	-	50.10000

Tranche Comments

6.5 cc: Book size: 299; Redemption: 2027-03-14; Registration: Aag F Bbrl; Comments: JYV500w GEZ 6.5EG5.5zo SN VvrS. Gyy1/P+/GGG. Pyos/Gszs/GVW/GS/TNV(P&U). ZNOj 2.5% yovy (yzzays zsvso), jvz 2.375%. Pq 790w, avyq >825w aov ovs. VS+263.4 / UPV 02/27 + 300.8ca (@104.90) TV m 89%. YJZm 213800OZN4JNEYJOXO69 ;