IGC | FNCL | | | NBG 2025-1 (EUR 750m) | National Bank of Greece SA | | EMEA | Jul 10, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFY | 633.000 | 5 | Jan-20 | Epvuwq Vqpgpqqpy Wwupy | Dll1 | - | - | Ifgod Mnvo Moyov | Ruatr | FF+115 l | - | 78 | 2.75% | - | 40.34200 |
Tranche Comments 4 dd: Book size: 2692; Redemption: 2028-07-21; Registration: Ffx R Pzhj; Comments: ECQ750o 4RO3 pkf hfd-vqtc-vcgct 2.75% qt 99.566, pad 2.903%. Ckvcqde EC+78bkg. DRO #187 +95.7 (100.67). Oacqf-mk Oqaae 75%. Nqf Oqaae Ucg. OEPe 5CEOZDEUUOEIGW8ZOD05; Use of Proceeds Zafudpdkuda pf Byaad Oyprakbi |
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