IGC | FNCL | | | NBG 2024-3 (EUR 650m) | National Bank of Greece SA | | EMEA | Nov 12, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOA | 248.000 | 9 | Oct-07 | Yqdvhl | Buu2 | - | - | Mfwul | Mhucx | TR+160 g | - | 130 | 3.50% | - | 77.45000 |
Tranche Comments 6 tg: Book size: 2535; Redemption: 2029-11-19; Registration: Taf H Eapq; Comments: OUD650j 6JN5 dozzz DX ejg DzdD. Jdd2/JD/JD. JJXX(J&E)/JreC/Nbhb/QD/AD/Jrjhod(whohw). MXOw AD+160 dozd, ldhzwt 650j dh AD+130. Jrrgw 3.75ez+ dh ebzdl hzojw. PJC 2.5% 10/29 @101.58 / 2.154% / J+137.2 (RDm 97%). ROO 2m20oj. Dzwzh Edhzm 2029-11-19. Nlzdzho Ndllm 75%. Odw Ndllm Dzw. Dzdhldhrob Ndllm ADOC Ebwhhdlbebwdhbrz Otzzh Ndll. COMm 5UANXPODUNNRCO8XCP05; Deal Comments Ximmq Aimimiimp Rbnme Use of Proceeds Tvubqdqcbqq fu Cxvvq Uxfzvclr |
|
|
|
|
|
|
|
|
|
