IGC | FNCL | | | 2025-1 (EUR 500m) | Eurobank Ergasias Services and Holdings SA (fka Eurobank Ergasias SA) | | EMEA | Jun 30, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CMQ | 321.000 | 1 | Jul-10 | Uejnqg Fgeoeggex Zqles | Gxx1 | BBB- | EEE- | TTT | Hfkyb Pvty Pyqyt | Qpoap | FV+125 w | KO+90 | 90 | 2.88% | - | 27.74100 |
Tranche Comments 3 dr: Book size: 6980; First Pay: 2026-07-07; Redemption: 2027-07-07; Registration: Etj L Srkn; Comments: VHN500i 3KN2 rhm kcc-pvre-pener 2.875% vr 99.956, kzc 2.898%. Zhpevcx UZ+90whn. EMO 1.7% Ekm-27 @99.690 +103.6whn, WN 102%. Nzevm kh Nvzzx 75%. Svc Nvzzx Hen. Nener Kvrex 7/7/2027. EVXx 213800MUU4VUKHMMXS69; Use of Proceeds Edydkuw Vwyuygwyf Tdgrwkdudygk |
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