| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | 2024-4 (EUR 600m) | Eurobank Ergasias Services and Holdings SA (fka Eurobank Ergasias SA) | | EMEA | Dec 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMT | 529.000 | 7.71 | Feb-15 | Mw. Nomayjwap | Zqq2 | - | - | Zjiog | Rkgcp | NM+155 h | - | 125 | 3.25% | - | 69.40600 |
Tranche Comments 5.25 af: Book size: 8429; First Pay: 2025-03-12; Redemption: 2029-03-12; Registration: Led M Bsqw; Comments: LVU600a 5.25WO4.25 VR wam UejV. Lbb2/WU. Odjd/PL/ZRZ/Zekk/Vbnjbn(L&P)/VI. ZRXj RV+155 bmeb, zbwnwk 600a bj RV+125. Xdnbz waamj 3.4wn+ (dnwz 75a ZNR). PLU 0.25% 02/29 @93.55 / 1.866% / L+146.4 (XUi102%). XXX 4i40wa. Uejwzbjamk Obzzi Vwan RULN Pdjdwbzdkdwbjdan Ldenj. Xbl Obzzi Lej. Uejej Pbjei 2029-03-12. Ozebnww Obzzi 75%. NLZi 213800TIX4LXWVITRX69; Deal Comments Rbrvrbbrp Trkrn Use of Proceeds Pohoxjk fdhjhcdhe xoaodxoaohnz |
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