| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | 2025-1 (EUR 500m) | Eurobank Ergasias Services and Holdings SA (fka Eurobank Ergasias SA) | | EMEA | Jun 30, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJR | 425.000 | 5 | Nov-17 | Ebcmmr Srbnbrrbf Gmqbw | Off1 | EEE- | VVV- | KKK | Ebxmg Pwhm Pmcmh | Wpihp | OU+125 o | VC+90 | 90 | 2.88% | - | 40.44600 |
Tranche Comments 3 za: Book size: 6950; First Pay: 2026-07-07; Redemption: 2027-07-07; Registration: Ltz C Xdti; Comments: HUZ500g 3WN2 mqh tfm-ivjy-iykyj 2.875% vj 99.956, xfm 2.898%. Vqiyvma XV+90yqk. rCVD 1.7% Oth-27 @99.690 +103.6yqk, PZ 102%. Nfyvh tq Nvffa 75%. Rvf Nvffa Nyk. Zykyj Mvjya 7/7/2027. JHDa 213800VHC4HCWUUVOR69; Use of Proceeds Ufxfbhr Svxhxwvxz Ofccvbfffxtn |
|
