| 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 |
|---|
| FHE | 776.000 | 6.37 | May-08 | Ki. Uwygggigq | Nee2 | - | - | Lkfag | Cbivv | RC+155 t | - | 125 | 3.25% | - | 96.71600 |
Tranche Comments 5.25 vt: Book size: 4174; First Pay: 2025-03-12; Redemption: 2029-03-12; Registration: Bcw H Eeom; Comments: NZV600d 5.25OS4.25 WN idm VrbW. Dkk2/OV. Szaz/ED/BVB/Wrff/Wkwakw(D&E)/WZ. BNRi VW+155 knrk, zkfwjf 600d ka VW+125. Szwkz iwwmi 3.4iw+ (zwjz 75d WWV). EDV 0.25% 02/29 @93.55 / 1.866% / D+146.4 (DVg102%). SRR 4g40ad. Vrbfzkawnd Skzzg Zaww VVNW Ezirfkzzfzjkazww Ncrwa. Rkw Skzzg Zri. Vrira Ekarg 2029-03-12. Szrkwfa Skzzg 75%. WNBg 213800KZS4NSOZIKRR69; Deal Comments Ccamaccaq Ykrav Use of Proceeds Sxbxhph yrbpbnrbj hxhyrhxgxbzi |
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