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Market Data
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Market Overview
Financials
Diversified Financial Services
Parent Companies
Alpha Services and Holdings SA
Alpha Bank SA
2025-1
Alpha Bank SA (ALPHA) 2025-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
FNCL
PRCD
ALPHA 2025-1 (EUR 500m)
Alpha Services and Holdings SA
GSC
,
BRC
,
BAM
,
DEU
,
...
EMEA
Jul 16, 2025
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
ICH
770.000
72
Aug-14
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Cx1
-
-
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HS+225 e
-
193
4.31%
-
623.00000
Tranche Comments
11 fq: Book size: 5260; First Pay: 2026-07-23; Redemption: 2031-07-23; Registration: Vww N Yctv; Comments: MJW500k 11RP6 zqa 4.308% hf qhh. Sqhihhp US+193aqo. +207.4aqo oo AXW 0.00% Oia-31o (88.40) AWp 107%. Ppiha-uq Phppp 75%. Ohs Phppp Zio. Wioif Ahfip 7/23/2031. CMJp 213800AXDJX6MXRJ5P64;
Deal Comments
Bkla 2
Use of Proceeds
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Refinancing
Yes
Commentary
Upgrade Plan
Deal Flow
Upgrade Plan
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