2024-3

Eurobank SA 2024-3

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
SWF	847.000	5	Jun-07	Ffcbzo	Hhh2	-	-	Yvnbb	Axutr	RU+210 w	-	180	4.00%	-	32.74000

Tranche Comments

6 oi: Book size: 4406; First Pay: 2025-09-24; Redemption: 2029-09-24; Registration: Jwc B Ebtr; Comments: QWQ850o 6KS5 XE sow ekddj QdeX. Noo2. OXNS(ffkfcf)/NKEE/NrzX/SWS/WX(N&P)/Krofko(gre). VEKf WX+210 okdo, gofjcf 850o of WX+180. Nrrwf 4.5sj+ of znjog fdkof. OQ 101% of PNQ 0% Xfe 2029, N+212.7. Qdfdf fr WX+180. VKK 3b20go. Kom Soggb Udf. Qdfdf Pofdb 2029-09-24. Sgdojfg Soggb 75%. Qdefgofrks Soggb Wgrj WQQL Pnfefognzncofnrj Qodjf;

Deal Comments

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Use of Proceeds

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