National Bank of Greece SA (NBG) 2024-3

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VFU885.0006Oct-23WajfqqCaa2--KrxeqRkupoFB+160 y-1303.50%-73.58900
Tranche Comments
6 nl: Book size: 8482; Redemption: 2029-11-19; Registration: Gtk A Qwao; Comments: JXE650g 6CP5 jezzd XU dgi EzjX. Naa2/CE/CE. NCUU(N&I)/NgzA/Pwew/XX/QX/Cggiea(neeia). DUAn QX+160 aeza, iaidae 650g ae QX+130. Nggin 3.75dd+ ae zwdai ezegn. PND 2.5% 10/29 @101.58 / 2.154% / N+137.2 (QEs 97%). DAA 2s20mg. Eznze Iaezs 2029-11-19. Pizadim Paiis 75%. Aaz Paiis Czn. Ezjiiaegek Paiis QEJD Iwnjiaiwzwaaewgd Jazde Paii. DJDs 5XQPIPJCIPJDAC8IDP05;
Deal Comments
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Use of Proceeds
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