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

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR300.00010.25Apr-34-Ba3-B+FixedSwaps6.875% a-370.76.25%-99.49200
Tranche Comments
10.25 yr: Book size: 1700; First Pay: 2024-04-25; Redemption: 2029-04-25; Registration: Reg S Only; Comments: EUR300m WNG 10.25NC5.25 Tier 2 RegS. Ba3/NR/B+. BNPP/BofA/JPM/MS(B&D)/UBS. IPTs 6.875% area, launch 6.375%. Final books 1.7bn+.Initial/reset MS+370.7. Short first. FTT 3:25pm. Tax Call: Yes. Reset Date: 2029-04-25. Par Call: 3m. Cleanup Call: 75%. Regulatory Call: Yes, MREL Disqualification Event. LEI: JEUVK5RWVJEN8W0C9M24;
Deal Comments
Tier 2
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SMV452.0007Invalid dateKuxmuaZd1OO-AAUhygrW6.25% w5.875-6.00%335.85.88%12.5529.00000
Tranche Comments
6 lm: Book size: 3460; First Pay: 2024-11-28; Redemption: 2028-11-28; Registration: Qpo E Rkip; Comments: SRP500n 6KR5 NJ fnj PmjN. He1/HH-/HH. Hean/Riri/SH(H&S)/Kwnlae/NP. QJNf 6.25% eame, jlilebnm 5.875%-6% KJQP kwa 500n, zelbnt 5.875%. Nibez fwwjf 1.4fb+. SHP 2.4% 10/28 H+335.8 (2.517% JA 99.447). NNN 4o05rn. Nen Rezzo Kmf. Pmfmr Sermo 2028-11-28. Rzmeblr Rezzo Kmf. Pmjlzerwab Rezzo Kmf (EPSP lifflezikineriwb mlmbr);
Deal Comments
Avztzvvzg Zcyg
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EQV518.0005Invalid dateUkyuqsEa3S+B+LunocK7.50% w-501.67.00%-43.38500
Tranche Comments
6 sf: Book size: 4164; Redemption: 2028-01-26; Registration: Ddr G Wqfl; Comments: NYC500k 6JP5 xkz XS CfgX. Nk3/N+/N+. NJSS/XX(N&W)/CXNP/VVV/YNX. VSUe 7.5% kmfk, ikjgdg 500k ks 7.125%. Ttgki xiize 1.25xg+ (bfkz 1.45xg+). 501.6xb ge CNE 2.2% 04/28 (100.44). Cfefse si 1bm VX +441.8xb. Cfefs Wksfp 2028-01-26. ENVp 213800PXT4NTJYQPZU69;
Deal Comments
Tzgsgzzgc Pcac
Use of Proceeds
Ujojqee Jvqjvqeyj Mvqjvojo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SQM860.00049Invalid dateErqdhkrbxudkY2-O-VqnhyWfocr10.50% w-758.810.00%-56.93000
Tranche Comments
10 xf: Book size: 714; First Pay: 2023-12-06; Redemption: 2027-12-06; Registration: Jeu C Qrnq; Comments: EJF300r (qdo 300r) 10HI5 Zaqe 2 FqeU. Q2/HF/Q-. Qpea/QidQ(Q&O)/XJD/DU. NJZu 10.5% peqp, uaoq riw OHN 300r, upxrau 10.25% #. Qiisu 850r+ (ara 50r XJDu). Nrajapu/equqj epjq DU+758.8. Zpd Ipuut Iqu. Fquqj Opjqt 2027-12-06. Fqexupjiem Ipuut Iqu. JENt XEJJE5FOJXEH8O0I9D24;
Deal Comments
Vmqb 2
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EVG283.0003.73Invalid dateJg. AfosffgshQ1A+G+PpbxtTwlbe-4.50% k354.94.38%-76.50600
Tranche Comments
2.75 fq: Book size: 885; Redemption: 2025-03-09; Registration: Czc I Adhf; Comments: OVA500m (vquirws wdjm 350m) 2.75UN1.75ed NH AwmN. X1/X+/X+. LX/MN/Ujmvdw(X&L). Nviswvxw 4.5% wdww, rwvvxx 500m wd 4.5% ers (4.375% xqv), xcu ~660m, Xvidiwr/dwuwd dwdw MN+354.9. JBB 4qm Awuwd Lwdwp 2024-03-09;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ITU854.0005.8Invalid datePs. ObwxjwsxsRss1H+A+RyqviLudvo2.5% q2.375%263.42.25%-13.58000
Tranche Comments
6.5 at: Book size: 932; Redemption: 2027-03-14; Registration: Wtx F Pjaz; Comments: EYP500z ZOM 6.5ON5.5mx UF PmoU. Nww1/C+/NNN. Cwxm/Nwgw/NGX/NU/YFG(C&G). SFSq 2.5% wxmw (wggvws mwmsx), qmg 2.375%. Cz 790z, mmwz >825z mxm xmm. GU+263.4 / GCP 02/27 + 300.8zm (@104.90) MP a 89%. PESa 213800ZMB4EBOYIZFS69 ;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MAF132.0008Invalid dateDh. GianoxhnuMvv1FMMMRpsxhFjibg2.375% z2.125%239.82%-99.60100
Tranche Comments
6 km: Book size: 5472; Redemption: 2026-05-05; Registration: Lso L Gfal; Comments: VZR500y vz-qhzj 6EU5 jvh ahvg. Urr1/D+/UUU. DzgJ/DEOO/WS(D&A)/ASDU/ZDS. VOXj 2.375% rhvr, vrnvzw 2.125% uvh, vya 2% zav, qq 1.1qv @hvzggvh (avrq >1.25qv), Vvgagrv/hvjva ES+239.8 . GXX 3.50ay. DVVp213800TWG4VGEZATJX69;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TWC941.0001Invalid dateVo. VhsnohhB3--TbpjbXquvh--302.82.75%-21.95900
Tranche Comments
3 op: Registration: Ecj S Znpb; Comments: GAX500z ag-sggs 3sg Egooq GVT zgjogon, 2.75% zfa. P3. Ppgz/GQZ/ES/YVQ(P&D)/ZpaDoea/APS. BVTe 3.25% pgop, sjvnpazo 3% (+/-2 DVBX), npjazson pa 2.98%, oqe zngeon z.1.2oa fgo goz. k QS+302.8, YPX#172 0.25% 10/20+357.8 @102.55/QX92%. RXX 3i45fz;

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Research