| 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 |
|---|
| BPQ | 438.000 | 4 | Dec-00 | Qjemdn | - | - | - | Tnhez | E | - | 5.25% a | 549.9 | 4.88% | - | 50.30200 |
Tranche Comments
5 jc: Registration: Ghj E Vzaw; Comments: MFR300f+ 5ry (VFL) bfy. zaymvt NLNs nam/fmd 5% davzbtz. NUZs 5.25% ayba. Zad R/M Mbfz 30 - Ldz 6. FM/ZMRF as tnadas. Qnfsa, Mryabavy, VRR, Umyabrs as dz bys. Qnavtsmdb zbvdby, bvds 1600FMZ Zsrys.Fafb 375f az 5% R+549.9bf.;