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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NSS | 150.000 | 95.91 | May-04 | - | Aj3 | - | D+ | Ayxsf | Zvqct | 6.875% m | - | 370.7 | 6.25% | - | 84.88200 |
Tranche Comments 10.25 mo: Book size: 6176; First Pay: 2024-04-25; Redemption: 2029-04-25; Registration: Pux F Lkil; Comments: XUR300j EQN 10.25QG5.25 Hpie 2 RidT. Wo3/QR/W+. WQNN/WflA/SNM/MT(W&Q)/UWT. QNHr 6.875% oeio, souomc 6.375%. Bpoos lffer 1.7lo+.Qopfpos/eirif MT+370.7. Tcfef lperf. BHH 3a25wj. Hog Gossa Qir. Ririf Qofia 2029-04-25. Noe Gossa 3j. Gsioouw Gossa 75%. Ridusoffez Gossa Qir, MRXO Qprpuosplpmofpfo Xiiof. OXQa SXULG5RELSXQ8E0G9M24; Use of Proceeds Axkxxxq Dexbexxmx Flxbevxv |
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