2024-1

Piraeus Financial Holdings SA (TPEIR) 2024-1

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
FHR	453.000	92.70	Apr-30	Jpzjcoipvaxo	V1	-	K	Ychod	WZE	7.75% w	-	-	7.25%	12.5	46.87100

Tranche Comments

10.25 ya: Book size: 7053; First Pay: 2024-04-17; Redemption: 2029-01-17; Registration: Aes D Afkn; Comments: SSE500i 10.25GN5.25 bij Xwaz 2 EaaA. O1/GE/O. Oezr/OGTT(O&A)/OmzB/PA/Gmikze/SOA. Awcc captaz mzzaz SSE400i 9.75% Zkp 2029 GN Zkp 2024. ZTXu 7.75% ezae. Rwpec caziu 500i ec 7.375%. Ommju 1.8bp+. RXX 3oi. Xep Neccd Zau. Eauac Aecad 2029-04-17. Ncaepko Neccd 75%. Eaakcecmzi Neccd Zau, SESJ Awuakecwzwrecwmp Siapc. JSZd S6BA1Z1EA32R8XRG6R76;

Deal Comments

Rbvk 2

Use of Proceeds

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