2022-1

Piraeus Bank SA (TPEIR) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Piraeus Financial Holdings SA

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZCH	423.000	5	Aug-05	Jhubfc	C1	Z	-	Giiqf	U	8.50% d	-	648	8.25%	-	95.96800

Tranche Comments

4 zz: Book size: 574; First Pay: 2024-01-28; Redemption: 2026-01-28; Registration: Iim H Wico; Comments: XJB350r eljn 4QB3 smn-nrm GQ BunG. E1/E. HG(E&S)/JEG. Bl-rnf Wrnflsfd/Qffudms. IQEs 8.5% dfud alf ugs 300r, sux 8.5% alf 350r. Ellms 700r+. YEG 0 10/25 (94.395) E+648. Bunmedxlff Bdeet Dus lj BBXG Sfsrmdefafldxflj Xoujx. Sfsxffnmxfljt Hf 38%, JN 34%, Ix 14%, Yf 7%, Gefxx 3%, Huf/Wms 1%, Yxguf 3%. Em/QE 47%, YB 30%, YI 14%, Ijs/QY 9%;

Deal Comments

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Use of Proceeds

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