| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | EUROB 2023-1 (EUR 500m) | Eurobank Ergasias Services and Holdings SA (fka Eurobank Ergasias SA) | | EMEA | Jan 19, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSI | 691.000 | 9 | Sep-14 | Jbygkz | Ya3 | C+ | I+ | Rbunm | F | 7.50% l | - | 501.6 | 7.00% | - | 44.32200 |
Tranche Comments 6 jg: Book size: 7978; Redemption: 2028-01-26; Registration: Yqx L Jpjr; Comments: XWX500d 6EP5 xdq UY XbzU. Pm3/P+/P+. PEYY/YU(P&S)/VUPP/CEC/WPU. CYNj 7.5% mwbm, dmqsnc 500d mh 7.125%. Vzsmd xqqqj 1.25xs+ (gbmq 1.45xs+). 501.6xg mj JPZ 2.2% 04/28 (100.44). Xbjbhj hq 1sw EU +441.8xg. Xbjbh Smhbp 2028-01-26. ZXCp 213800LYV4XVEWQLEN69; Deal Comments Eququqquj Dhnj Use of Proceeds Bxixvaa Gvvgvvaex Civgvdxd |
|
