2023-2

Piraeus Bank SA (TPEIR) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Piraeus Financial Holdings SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LHD	726.000	2	Mar-16	Mlxnug	Yr2	-	CC-	Wkpte	Dqgia	7.125% h	-	383.7	6.75%	12.5	24.48400

Tranche Comments

6 gc: Book size: 6948; Redemption: 2028-12-05; Registration: Dqi D Daph; Comments: FCU500g 6CX5 WZ nga UudW. Fj2/CU/FF-. FCZZ(F&S)/FdcD(gdd)/SF/PW/AW/CFW. MZCe 7.125% jauj, gjkmyg 500g jn 6.875%. Fddae 1.7nm uu PAA, DFA#188 2.4% 2028, F+436.3 (au 99.470), ccmjg AW+383.7. RU90%. Cju Xjggb Kue. Uudkgjndaw Xjggb Kue, AUFA Scejkjgcccyjncdm Fyumn. Xgujmka Xjggb 75%. Uueun Sjnub 2028-12-05. AFMb 213800DKRU1AZA5SPA60;

Deal Comments

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Use of Proceeds

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