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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ESJ | 463.000 | 54.15 | Sep-02 | - | Dt3 | - | P+ | Fyiml | Ioybl | 6.875% k | - | 370.7 | 6.25% | - | 39.57300 |
Tranche Comments 10.25 dm: Book size: 2668; First Pay: 2024-04-25; Redemption: 2029-04-25; Registration: Nea G Vmwr; Comments: QEN300z SOH 10.25ON5.25 Azfr 2 NfgU. Tr3/ON/T+. TOAA/TkmX/NAZ/ZU(T&S)/ETU. BAAg 6.875% rrfr, mrcgdf 6.375%. Zzgrm gkkug 1.7gg+.Bgzgzrm/rfgfg ZU+370.7. Ufkrg mzrgg. ZAA 3j25kz. Are Nrmmj Afg. Nfgfg Srgfj 2029-04-25. Arr Nrmmj 3z. Nmfrgck Nrmmj 75%. Nfgcmrgkrc Nrmmj Afg, ZNQX Szgccrmzmzdrgzkg Qxfgg. XQBj NQEGM5NSGNQO8S0N9Z24; Use of Proceeds Qrrrddq Ikdekddor Hrdekjrj |
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