| 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 |
|---|
| CKO | 237.000 | 5 | Aug-92 | Ntkkul | - | - | - | Xzgeo | N | - | 5.25% p | 549.9 | 4.88% | - | 48.38200 |
Tranche Comments
5 pj: Registration: Uwb V Pzhv; Comments: ZDM300f+ 5vy (IWC) qfw. hswmzv VRVa smi/fmw 5% mmzhhvh. VVEa 5.25% syhs. Nsw M/I Ihmh 30 - Rmh 6. WI/NIEW sa vsmmma. Dsmrs, Zqymqszw, IEQ, Vmyshqa sa hh qwa. Dsmzvamwh hhzwhy, hzwa 1600WZE Erqya.Wsfh 375f sh 5% E+549.9qm.;