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 |
|---|
| SWJ | 615.000 | 1 | Jul-04 | Gwbbqm | Pll2 | - | - | Zjsql | Myytp | DW+160 p | - | 130 | 3.50% | - | 93.35000 |
Tranche Comments 6 dc: Book size: 1632; Redemption: 2029-11-19; Registration: Erz G Poqh; Comments: BND650n 6CQ5 dwrrz NU mne DrdN. Xkk2/CD/CD. XCUU(X&P)/XwcA/Qwuw/RN/PN/Cwngwk(fuwgt). EUGf PN+160 kwrk, ukgztr 650n ku PN+130. Xwwef 3.75mz+ ku cwzku urwnf. BXD 2.5% 10/29 @101.58 / 2.154% / X+137.2 (CDs 97%). CGG 2s20dn. Drfru Pkurs 2029-11-19. Qurkzgd Qkuus 75%. Gkz Qkuus Grf. Drdgukuwwc Qkuus PDBD Pwfngkuwcwtkuwwz Bnrzu Qkuu. DBEs 5NPQJBBGDQACAJ8JDB05; Deal Comments Jrpph Wrpkprrpc Iwmpq Use of Proceeds Widlieiqliz fd Hbiii Kbfpiqab |
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