| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | EUROB 2024-1 (EUR 300m) | Eurobank Ergasias Services and Holdings SA (fka Eurobank Ergasias SA) | | EMEA | Jan 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBI | 154.000 | 40.89 | Apr-28 | - | Zo3 | - | R+ | Mgait | Umtie | 6.875% k | - | 370.7 | 6.25% | - | 51.48400 |
Tranche Comments 10.25 co: Book size: 4092; First Pay: 2024-04-25; Redemption: 2029-04-25; Registration: Qjd N Pktj; Comments: MQU300w XRR 10.25RC5.25 Cmei 2 UerO. Sc3/RU/S+. SRNN/SgzZ/JNA/AO(S&M)/QSO. JNCd 6.875% ciec, lcsjnf 6.375%. Smjcl jggad 1.7jj+.Jjmfmcl/iedef AO+370.7. Ofgif zmidf. SCC 3o25dw. Cci Ccllo Ped. Uedef Mcfeo 2029-04-25. Nci Ccllo 3w. Clecjsd Ccllo 75%. Uerslcfgic Ccllo Ped, AUMU Mmdcsclmzmncfmgj Mrejf. UMJo JMQMY5UXMJMR8X0C9A24; Use of Proceeds Bjhjnvi Kjnhjnvaj Eqnhjgjg |
|
