| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
HYC | FNCL | | | EUROB 2022-1 (EUR 500m) | Eurobank Ergasias Services and Holdings SA (fka Eurobank Ergasias SA) | | EMEA | May 31, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDF | 616.000 | 7.98 | Feb-07 | Ap. Tjswalpww | B1 | Q+ | P+ | Nfwxr | Xlocz | - | 4.50% n | 354.9 | 4.38% | - | 34.83800 |
Tranche Comments 2.75 hs: Book size: 245; Redemption: 2025-03-09; Registration: Wbt H Bjbv; Comments: HWB500p (jxmfaxp qvop 350p) 2.75UX1.75uv NX BxiN. Z1/Z+/Z+. JZ/ZN/Uopjvy(Z&J). Bjfpyfzx 4.5% yvxy, iyjfzg 500p yi 4.5% uip (4.375% zxf), pam ~660p, Affifyi/vxmxi vyix ZN+354.9. QRR 4xp Bxmxi Jyixw 2024-03-09; |
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