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 |
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| PDM | 638.000 | 1 | Oct-04 | Vwxyqo Howcwoown Gqowo | Tcc1 | - | - | Uapnx Mfan Mnana | Auljl | PR+115 n | - | 78 | 2.75% | - | 52.92700 |
Tranche Comments 4 wx: Book size: 4817; Redemption: 2028-07-21; Registration: Krh J Qbxm; Comments: LPD750m 4QP3 kfa gqn-fodf-ffpfd 2.75% od 99.566, syn 2.903%. Xfffonw KX+78jfp. KBS #187 +95.7 (100.67). Pyfoa-af Poyyw 75%. Koq Poyyw Mfp. SLEw 5PKPLKLMIPKNEH8LSK05; Use of Proceeds Hzxclvlpclc qx Ldzzl Tdqkzpjs |
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