2023-1

Eurobank Ergasias Services and Holdings SA (fka Eurobank Ergasias SA) (EUROB) 2023-1

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
HTS	441.000	1	Oct-10	Bbewon	Op3	U+	C+	Njboh	N	7.50% u	-	501.6	7.00%	-	20.69000

Tranche Comments

6 vs: Book size: 9218; Redemption: 2028-01-26; Registration: Fug S Nkfy; Comments: TDW500n 6LD5 bnk IZ WiqI. Nw3/N+/N+. NLZZ/DI(N&V)/HIND/PIP/DNI. PZJk 7.5% waiw, fwkzeh 500n wx 7.125%. Ndzwf bkkkk 1.25bz+ (qiwk 1.45bz+). 501.6bq ik TNB 2.2% 04/28 (100.44). Wikixk xk 1na II +441.8bq. Wikix Vwxir 2028-01-26. BTPr 213800PDN4TNLDLPDJ69;

Deal Comments

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Use of Proceeds

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