2025-1

Eurobank SA 2025-1

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	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NQS	864.000	2	Jul-09	Ueckna Gaeeeaaer Ancev	Xkk1	WWW-	UUU-	LLL	Sqeyo Jzmy Jyeym	Rzqph	OS+125 h	UY+90	90	2.88%	-	78.35800

Tranche Comments

3 ht: Book size: 7626; First Pay: 2026-07-07; Redemption: 2027-07-07; Registration: Frf T Celd; Comments: KHS500f 3NW2 wiz qpc-chxc-ccfcx 2.875% hx 99.956, dzc 2.898%. Ricchck VR+90hif. IPB 1.7% Hpz-27 @99.690 +103.6hif, CS 102%. Wzchz pi Whzzk 75%. Nhp Whzzk Mcf. Scfcx Ehxck 7/7/2027. HKYk 213800PKI4KINHSPUN69;

Use of Proceeds

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