| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 2,500.000 | 5 | Jun-28 | Sr. Unsecured | Ba3 | BB+ | BB+ | BB (H) | Fixed | Swaps | - | MS+90 a | 90 | 3.88% | - | 99.80800 |
Tranche Comments
5 yr: Book size: 19100; Registration: 144A/Reg S; Comments: EUR2.5bn Jun 2028 bmk snr unsec RegS/144A. Ba3/BB+/BB+/BBH. BNPP/Citi/DB/MS(B&D/DM)/Nomura/Piraeus. Guidance MS+95 area, revised MS+90 area, set MS+90, launch 2.5bn. Books closed 19.1bn+ (730m JLM). OBL 2.2% 04/28 @ 99.47 vs B+160.90 . FTT immediately. LEI: 2138003EKTMKZ5598902. Distribution: Greece 33%, UK/Ire 23%, Iberia 10%, Italy 7%, Ger/Aus/Switz 7%, USA 6%, Nordics 5%, Fr 4%, RoEur 3%, RoW 2%. Bks/PB 44%, FM 36%, HF 6%, Ins/PF 6%, CB/OI 3%, Others 5%;