2024-4

Eurobank SA 2024-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Eurobank Ergasias Services and Holdings SA (fka Eurobank Ergasias SA)

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PWM	444.000	8.70	Mar-03	Zv. Jyqegxves	Qgg2	-	-	Qufps	Ijvnt	AI+155 a	-	125	3.25%	-	26.64600

Tranche Comments

5.25 wd: Book size: 4074; First Pay: 2025-03-12; Redemption: 2029-03-12; Registration: Fvg C Xrxz; Comments: GVW600z 5.25CL4.25 ZZ wzr WzzZ. Obb2/CW. Limi/DO/XCX/Rzuu/Zbmmbm(O&D)/ZU. XZNu CZ+155 bjzb, dblmuu 600z bm CZ+125. Iimbd waaru 3.4wm+ (imud 75z REC). DOW 0.25% 02/29 @93.55 / 1.866% / O+146.4 (GWt102%). INN 4t40wz. Wzzldbmajb Lbddt Vwam CWGE Diurlbdiuiubmiam Gwzmm. Nbo Lbddt Szu. Wzuzm Dbmzt 2029-03-12. Ldzbmlw Lbddt 75%. EGXt 213800SUI4GICVTSLN69;

Deal Comments

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Use of Proceeds

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