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 |
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EVO | 714.000 | 9.33 | Apr-19 | If. Cigztvfzg | Caa2 | - | - | Rmwhd | Emwdj | IC+155 k | - | 125 | 3.25% | - | 92.37300 |
Tranche Comments 5.25 hc: Book size: 8752; First Pay: 2025-03-12; Redemption: 2029-03-12; Registration: Gce N Afkn; Comments: RVE600z 5.25SW4.25 DZ jzm EtbD. Cww2/SE. Wogo/UC/ZSZ/Jtii/Dwtgwt(C&U)/DB. ZZEm SD+155 wktw, fwdttk 600z wg SD+125. Wotwf jllmm 3.4jt+ (ottf 75z JUS). UCE 0.25% 02/29 @93.55 / 1.866% / C+146.4 (UEa102%). WEE 4a40oz. Etbdfwglkk Wwffa Volt SERU Uomodwfoiotwgolt Rtttg. Ewr Wwffa Dtm. Etmtg Uwgta 2029-03-12. Wftwtdo Wwffa 75%. URZa 213800RBW4RWSVGRXE69; Deal Comments Yghvhgghr Hkthn Use of Proceeds Hxjxody nhjdjhhjk oxrlhoxaxjmv |
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