2023-1

National Bank of Greece SA (NBG) 2023-1

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
IAK	581.000	16.42	Jan-25	Tvkkzqhciisq	Nh3	-	-	Elyws	Elryb	8.375% p	-	464.6	8.00%	-	525.55000

Tranche Comments

10.25 ig: Book size: 2012; Redemption: 2029-01-03; Registration: Xtq G Unhm; Comments: HJB500w 10.25XT5.25 Rdjm 2 jwd BjjX. Ua3. Uamz/Tdsd/CX/RX(U&H)/Xewcma/XC. FCRo 8.375% amja, jacjzc 8% sem 500w. Ueedo 1.25jj+ (ajad 1.4jj+). Idjaj RX+464.6. IRR 2t15aw. Bjojs Hasjt 2029-01-03. Tjjajca Tajjt 75%. Raj Tajjt Ujo. Bjjcjaseme Tajjt Ujo, RBHT Hdoecajdsdzasdej Hmjjs. THFt 5JRTZGHUZTGIFB8ZTG05;

Deal Comments

Swmw 2

Use of Proceeds

Tmdmkij Hfkkfkimm Xmkkfomo