Eurobank SA (EUROB)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	EUROB	Eurobank SA	€600		1	EMEA	Dec 5, 2024

Tranche #1Eurobank SA

currency

EUR

size (m)

600.000

maturity

Mar 12, 2030

type

Fixed

tenor

5.250

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

fitch

size description

re-open/tap

ipt

MS+155 a

ipt-pxd

guidance

spread

125

coupon

3.25%

spread set

price

99.69800

yield

3.33%

book size (m)

3,400

peak book (m)

x-covered

5.67

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

3,400

peak book (m)

x-covered

5.67

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5.25 yr: Book size: 3400; First Pay: 2025-03-12; Redemption: 2029-03-12; Registration: Reg S Only; Comments: EUR600m 5.25NC4.25 SP bmk RegS. Baa2/NR. Citi/DB/IMI/Jeff/Santan(B&D)/SG. IPTs MS+155 area, launch 600m at MS+125. Final books 3.4bn+ (incl 75m JLM). DBR 0.25% 02/29 @93.55 / 1.866% / B+146.4 (HR:102%). FTT 4:40pm. Regulatory Call: Upon MREL Disqualification Event. Tax Call: Yes. Reset Date: 2029-03-12. Cleanup Call: 75%. LEI: 213800KGF4EFNUQKAT69;

Deal Comments

Preferred Notes

Use of Proceeds

General financing requirements

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