Republic of Greece (GRGV) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,500.0005Apr-27Sr. UnsecuredBa3BB+BBBB (H)FixedSwaps-MS+115 a1102.00%598.30400
Tranche Comments
5 yr: Book size: 4800; Registration: 144A/Reg S; Comments: EUR1.5bn 2% Apr 2027 RegS/144A. Ba3/BB+/BB/BBH. BNPP/BofA/Citi/DB/GS(B&D)/JPM. Guidance MS+115 area, set MS+110, launch 1.5bn, bk >4.8bn (325m JLM), peak >5.8bn . 12 days AI, immediate funge. : +184.80 vs OBL 04/27 @ 97.47. Distribution:Greece 31.9%, UK 22.5%, It 8.9%, Nordics 8.5%, Fr 8.4%, Ger/Aus/Switz 5%, RoEur 6.3%, Other 8.5%. FM 44.6%, Bks/PB 40.1%, HF/Fins 6.1%, Ins/PF 3.6%, CB/OI 2%, Other 3.5%, LEI: 2138003EKTMKZ5598902;
Deal Comments
EUR1.5bn tap of 2% due 4/22/2027