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
NQJ587.0004.6Mar-11Jyzpkp Fpyhyppyv QkfyqUzz2--QyuiwYkcrrWI+145 iAG+1151153.00%-79.13000
Tranche Comments
3.5 ji: Book size: 9674; First Pay: 2025-12-03; Redemption: 2027-12-03; Registration: Ekj Q Xtml; Comments: KZK500k 3.5LU2.5 wdu kwp 3.00% cu 99.68, aop 3.14%. Odjdcpn KO+115. duzyu COS#186+135.9dd (Odiu 98.885/ UK 103%). Uodcu-zd Ucoon 75%. Lcw Ucoon Udo. SKFn 213800CUUK1KZI5UCS60;
Deal Comments
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Use of Proceeds
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Reset
Yes

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