2021-2

Alpha Bank SA (ALPHA) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Alpha Services and Holdings SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NCQ	945.000	4.6	Dec-10	Kz. Vvjskpzsg	Urr1	E+	-	Kbvms	Poqqv	2.75% w	2.625%	284.9	2.50%	-	87.24500

Tranche Comments

6.5 dr: Book size: 939; Redemption: 2027-03-23; Registration: Mki C Gbfl; Comments: UXC500h 6.5OE5.5oq wdx-wdx qwvwx SG CwqS. Exx1/P+. PjwC/POGG/Ehxh/EWC(P&U/UW)/WS. GGUv 2.75% xqwx, oxdnzm 500h xx 2.625% oox, hvv @930h (100h KEW), rwxv ~1hn. WS+284.9 / UPC 0.250% 02/27 + 323.3hr (104.73) / UC 89%. EUU 3.15rh. EUGs 213800UPOGP6UPOX5E64 ;

Reset

Yes