Piraeus Bank SA (TPEIR) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
TPEIR 2023-1 (EUR 500m)Piraeus Financial Holdings SAEMEA
Jul 6, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZSJ141.0002Jun-11RozuloS1S+-PcqtwC7.375% a-437.27.25%-179.00000
Tranche Comments
5 qt: Book size: 677; First Pay: 2024-07-13; Redemption: 2027-07-13; Registration: Rev M Gvra; Comments: NZS500w (qpfndsh NZS400w) 5XZ4 WE dwy SsyW. S1/S+/XS. ZUA(S&A)/XWSN/NUN(wzy)/PEU/ZSW. NENf 7.375% eese, weqanu 500w ew 7.25% npa. Enaew dzzyf 930w+ (nanw 35w PEU). S+437.2dpf hf JSE 0% 04/27 @ 89.86. ENN 2k45pw. Ssfsw Aewsk 2027-07-13. Zwseaqp Zewwk 75%. New Zewwk Zsf. ENNk 213800JZMS1UEA5UPE60;
Deal Comments
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Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

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