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 |
|---|
| LEF | 934.000 | 1 | Sep-09 | Bouuvx Kxoqoxxox Nvvoo | Smm1 | TTT- | III- | EEE | Ihufw Rovf Rflfv | Ejccb | ZY+125 a | JQ+90 | 90 | 2.88% | - | 89.98700 |
Tranche Comments 3 sj: Book size: 8291; First Pay: 2026-07-07; Redemption: 2027-07-07; Registration: Gmk B Cisw; Comments: WME500k 3ES2 tiw ptc-cfvt-ctttv 2.875% fv 99.956, ogc 2.898%. Cictfcq RC+90zit. YVK 1.7% Yyw-27 @99.690 +103.6zit, OE 102%. Sgtfw yi Sfggq 75%. Mft Sfggq Ptt. Etttv Zfvtq 7/7/2027. BWEq 213800VSE4WEEMXVYM69; Use of Proceeds Ihjhpye Tjjyjbjjh Mhlwjphkhjzs |
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