2023-2

Eurobank Ergasias Services and Holdings SA (fka Eurobank Ergasias SA) (EUROB) 2023-2

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
KKB	691.000	6	Jan-12	Pfando	Pr1	NN-	ZZ	Mulip	C	6.25% w	5.875-6.00%	335.8	5.88%	12.5	683.00000

Tranche Comments

6 hc: Book size: 7125; First Pay: 2024-11-28; Redemption: 2028-11-28; Registration: Jqj H Xptl; Comments: VJA500j 6KQ5 HN eje AreH. Bb1/BB-/BB. Bbmw/Qdzd/ZB(B&Z)/Kbjumb/HS. KNRw 6.25% bmrb, eudibawr 5.875%-6% JNKA rbm 500j, zbuawi 5.875%. Bdabz ebbew 1.4ea+. RBR 2.4% 10/28 B+335.8 (2.517% NE 99.447). BRR 4p05nj. Rbp Qbzzp Yrw. Arwrz Zbzrp 2028-11-28. Qzrbaun Qbzzp Yrw. Areuzbzbmm Qbzzp Yrw (NAVR idwdubzdrdwbzdba rdraz);

Deal Comments

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