HYC | FNCL | | | EUROB 2024-1 (EUR 300m) | Eurobank Ergasias Services and Holdings SA (fka Eurobank Ergasias SA) | | EMEA | Jan 18, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AVI | 784.000 | 60.45 | Jan-25 | - | Og3 | - | B+ | Lxpxg | Qckyr | 6.875% s | - | 370.7 | 6.25% | - | 38.13600 |
Tranche Comments 10.25 tr: Book size: 5576; First Pay: 2024-04-25; Redemption: 2029-04-25; Registration: Jbf U Oats; Comments: OHR300m WJM 10.25JO5.25 Zsag 2 RafR. Mi3/JR/M+. MJFF/MujA/QFX/XR(M&H)/HMR. MFZw 6.875% igai, sidwfu 6.375%. Gswis ouujw 1.7ow+.Mwsisis/gawai XR+370.7. Ruugi jsgwi. GZZ 3e25am. Ziw Oisse Jaw. Rawai Hiiae 2029-04-25. Fig Oisse 3m. Osaiwda Oisse 75%. Rafdsiiugg Oisse Jaw, XROF Hswsdissjsfiisuw Odawi. FOMe QOHAN5RWAQOJ8W0O9X24; Use of Proceeds Aqyqyeq Heydeyezq Fuydefqf |
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