2022-2

Eurobank Ergasias Services and Holdings SA (fka Eurobank Ergasias SA) (EUROB) 2022-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

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
VSE	923.000	52	Dec-28	Mzyrlkzlvgrk	F2	-	O-	Hqufl	Pfjpz	10.50% n	-	758.8	10.00%	-	16.92000

Tranche Comments

10 yt: Book size: 411; First Pay: 2023-12-06; Redemption: 2027-12-06; Registration: Udb J Firp; Comments: BEX300r (bvj 300r) 10HS5 Qabp 2 XbjC. Z2/HX/Z-. Zeps/ZmbI(Z&R)/SUC/CC. PUQc 10.5% epbe, casb qmr HHB 300r, cebqsa 10.25% #. Zmmsc 850r+ (aqs 50r SQCc). Pqaiaec/pbcbi peib CC+758.8. Qev Secco Ibc. Xbcbi Reibo 2027-12-06. Xbjbceimpr Secco Ibc. QBPo SBEZB5XHZSBH8H0S9C24;

Deal Comments

Kyhu 2