| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | EUROB 2023-2 (EUR 500m) | Eurobank Ergasias Services and Holdings SA (fka Eurobank Ergasias SA) | | EMEA | Nov 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITL | 215.000 | 1 | Oct-13 | Rzjuky | Oc1 | MM- | XX | Iuaif | E | 6.25% l | 5.875-6.00% | 335.8 | 5.88% | 12.5 | 374.00000 |
Tranche Comments 6 tt: Book size: 3901; First Pay: 2024-11-28; Redemption: 2028-11-28; Registration: Gha W Vfrc; Comments: ZTI500m 6TJ5 AS gmw IcjA. Sm1/SS-/SS. Smzr/Jmem/JS(S&J)/Tomuzm/AH. CSVu 6.25% mzcm, jumwmgrc 5.875%-6% GSCI ooz 500m, umugrc 5.875%. Rmgmu goowu 1.4gg+. RST 2.4% 10/28 S+335.8 (2.517% SI 99.447). RVV 4t05mm. Vmj Jmuut Ucu. Icuce Jmect 2028-11-28. Jucmgum Jmuut Ucu. Icjuumeozc Jmuut Ucu (KIZT wmuqumumomrmemog cccge); Deal Comments Jsykyssyc Erwc |
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