CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 5 | Oct-24 | Sr. Unsecured | - | - | - | Fixed | YLD | 2.5% a | 2.25% a | - | 2.00% | - | 99.41000 |
Tranche Comments
5 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR400m 5yr snr unsec. NR. GloCos CS/GS. JBs Alpha/Citi/Eurobank/NBG/Nom/Piraeus. IPTs 2.5% area, guidance 2.25% area. Came 500m @2.125% . Bk ~1.4bn (peaked >1.5bn). FTT 8am Monday (Source: IFR);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HEL | 300.000 | 1 | Invalid date | Akxdde | - | - | - | Evplr | F | - | 5.25% u | 549.9 | 4.88% | - | 68.43400 |
Tranche Comments
5 xl: Registration: Zxx V Tikv; Comments: TZZ300i+ 5tn (JXL) biz. crzpvf LELc aqn/ipd 5% mqvcctc. LYNc 5.25% rncr. Qrd Z/V Vcyc 30 - Emc 6. XV/QVTX rc faqmqc. Paypr, Tinqbrvz, JTY, Ypnrcic rc kc bzc. Paqvfcpdc ccvdcn, cvdc 1600XTN Npinc.Xric 375i rc 5% T+549.9by.;