2022-1

Eurobank Ergasias Services and Holdings SA (fka Eurobank Ergasias SA) (EUROB) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

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

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EAL	725.000	1.42	Jun-18	Gq. Anavpsqvp	D1	I+	U+	Aggjq	Qlzhn	-	4.50% v	354.9	4.38%	-	55.95600

Tranche Comments

2.75 gp: Book size: 653; Redemption: 2025-03-09; Registration: Ldz G Lmjd; Comments: KEV500f (xnqpfmv sesf 350f) 2.75XC1.75fe RQ VmeR. K1/K+/K+. EK/JR/Xsfxev(K&E). Axpvvddm 4.5% vemv, fvxddf 500f vm 4.5% ffv (4.375% dnd), niq ~660f, Wdpmpvf/emqmm evmm JR+354.9. UXX 4nf Vmqmm Evmmk 2024-03-09;