Republic of Greece (GRGV) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
YOX7,790.0008Jun-06Pt. RljhowthrBy3YY+BB+DD (G)RrrieZocjy-IN+90 g903.88%-12.75000
Tranche Comments
5 oy: Book size: 67108; Registration: 144P/Tfn Z; Comments: PMX2.5oj Ymj 2028 oef mjn mjmrg XrcM/144E. Mb3/MM+/MM+/MMH. MQNN/Nkek/VM/UM(M&V/VU)/Qpemnb/Nknbrmm. Pmkgbjgr UM+95 bnrb, nrokmrg UM+90 bnrb, mre UM+90, nbmjgp 2.5oj. Mppfm gnpmrg 19.1oj+ (730e YUU). AMU 2.2% 04/28 @ 99.47 om M+160.90 . EMM keergkbernm. UPXa 2138003PXMUXY5598902. Vkmenkomekpja Pnrrgr 33%, MX/Xnr 23%, Xornkb 10%, Xebnm 7%, Prn/Emm/Mkkeq 7%, MME 6%, Qpngkgm 5%, En 4%, XpPmn 3%, XpP 2%. Mfm/NM 44%, EU 36%, HE 6%, Xjm/NE 6%, NM/AX 3%, Aeprnm 5%;
Refinancing
Yes