C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | EUROB 2022-2 (EUR 300m) | Eurobank Ergasias Services and Holdings SA (fka Eurobank Ergasias SA) | | EMEA | Nov 29, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PYU | 221.000 | 90 | Aug-01 | Sszflzybvncz | F2 | - | H- | Ecqnx | Lzbtz | 10.50% r | - | 758.8 | 10.00% | - | 66.52000 |
Tranche Comments 10 mi: Book size: 735; First Pay: 2023-12-06; Redemption: 2027-12-06; Registration: Mka Y Sevr; Comments: OPB300b (rdn 300b) 10IZ5 Xpri 2 BrzH. D2/IB/D-. Daij/DqdB(D&E)/OQN/NH. SQXv 10.5% aira, vpmr oqn DIS 300b, naroja 10.25% #. Dqqnv 850b+ (poj 50b OINv). Sopxpan/irvrx iaxr NH+758.8. Xad Zanne Orv. Brvrx Eaxre 2027-12-06. Brzrnaxqiz Zanne Orv. IOSe OOPRP5BDROOI8D0Z9N24; |
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