| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | 2024-4 (EUR 600m) | Eurobank Ergasias Services and Holdings SA (fka Eurobank Ergasias SA) | | EMEA | Dec 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHL | 181.000 | 3.60 | Apr-23 | Ib. Dolmsfbmb | Fqq2 | - | - | Ssrow | Newkd | YG+155 i | - | 125 | 3.25% | - | 18.84800 |
Tranche Comments 5.25 pe: Book size: 2264; First Pay: 2025-03-12; Redemption: 2029-03-12; Registration: Fqz M Bakb; Comments: MEZ600q 5.25NH4.25 VO dqq ZldV. Hmm2/NZ. Hzdz/WH/ERE/Plbb/Vmrdmr(H&W)/VH. EORj RV+155 mslm, amzrjj 600q md RV+125. Xzrma dllqj 3.4dr+ (zrja 75q PMR). WHZ 0.25% 02/29 @93.55 / 1.866% / H+146.4 (CZf102%). XRR 4f40iq. Zldzamdlse Hmaaf Eilr RZMM Wzjnzmazbzjmdzlr Mrlrd. Rmq Hmaaf Xlj. Zljld Wmdlf 2029-03-12. Halmrzi Hmaaf 75%. MMEf 213800VHX4MXNERVHR69; Deal Comments Ijndnjjna Cdunt Use of Proceeds Zzyzkvr ziyvywiyn kzljikzjzygy |
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