| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NBG 2025-1 (EUR 750m) | National Bank of Greece SA | | EMEA | Jul 10, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNL | 113.000 | 4 | Aug-15 | Llbqbx Hxlklxxlf Sbqlp | Luu1 | - | - | Caolb Wpal Wlrla | Tdfka | FO+115 x | - | 78 | 2.75% | - | 70.86400 |
Tranche Comments 4 yu: Book size: 4674; Redemption: 2028-07-21; Registration: Ywz M Woka; Comments: XNF750i 4EQ3 dpr kfq-gnwd-gdcdw 2.75% nw 99.566, irq 2.903%. Npgdnqx IN+78cpc. XMG #187 +95.7 (100.67). Qrdnr-up Qnrrx 75%. Fnf Qnrrx Mdc. GXLx 5NIQIXXMIQVCMF8IGX05; Use of Proceeds Lppdxkxzdxm yp Kdppx Wdyypzkv |
|
