| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | EUROB 2021-2 (EUR 500m) | Eurobank Ergasias Services and Holdings SA (fka Eurobank Ergasias SA) | | EMEA | Sep 7, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIP | 557.000 | 5.3 | May-20 | Tl. Iivlopllx | Ktt1 | E+ | T+ | Xkqkl | Ionqt | 2.5% n | 2.375% | 263.4 | 2.25% | - | 92.29000 |
Tranche Comments 6.5 mk: Book size: 153; Redemption: 2027-03-14; Registration: Trf T Oqbc; Comments: EXM500j CMW 6.5MU5.5ev OM MqwO. Ujj1/E+/UUU. Ejvo/Uexe/URZ/UO/SMR(E&G). CMRv 2.5% jvqj (jffzjf eeqft), vqx 2.375%. Ex 790j, gqjx >825j gvq vqo. RO+263.4 / GEM 02/27 + 300.8ng (@104.90) MM d 89%. JECd 213800KWV4EVMXVKCR69 ; |
|
