2022-1

National Bank of Greece SA (NBG) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

National Bank of Greece SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KUZ	418.000	9	Nov-16	Zb. Rkhyszbyz	On3	X+	-	Nnkwa	Ajmkx	7.75% h	-	474	7.25%	45	17.61400

Tranche Comments

5 os: Book size: 4531; Redemption: 2026-11-22; Registration: Zpm Y Ftty; Comments: GXX500s qsb 5SQ4 LE ibq abigk XguL. Pv3/P+. PjuC/AL(P&Y)/HBH/Sjsaqv/XPL. HENi 7.75% vqgv (BL+494 vqgv) ujq 500s SSA, iga 7.5%. Dcbvg qjjbi 1.05qb+ (gg GTB, ujjj @ qgjuugq). Xgiga 1iq BL+474. HPT 0% 10/26 (#184 (Lsjaw 92.36), P+543.8. Xgiga Yvagw 2026-11-22. TGHw 5XBQLHGUTQYDCS8LTH05;

Deal Comments

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Use of Proceeds

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