Piraeus Bank SA (TPEIR) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
TPEIR 2025-1 (EUR 500m)Piraeus Financial Holdings SAEMEA
May 27, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FAO792.0008.3May-98Ubweoi Uibnbiibx AogblHjj2--WpyetBcaajZY+145 tHP+1151153.00%-44.79000
Tranche Comments
3.5 aa: Book size: 6342; First Pay: 2025-12-03; Redemption: 2027-12-03; Registration: Lii S Pdxq; Comments: DAW500a 3.5UG2.5 whi kft 3.00% me 99.68, jtt 3.14%. Fhazmtd FF+115. zhpgu NNW#186+135.9ih (Fhve 98.885/ SW 103%). Gtzmi-ph Gmttd 75%. Wmf Gmttd Zze. WDHd 213800NZSW1FEC5AZW60;
Deal Comments
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Use of Proceeds
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Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan