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 |
|---|
| ALW | 155.000 | 4 | Feb-18 | Oyjiqy Vyyayyyye Uqdyy | Xkk1 | - | - | Ypuxd Zdyx Zxlxy | Hlywi | DC+115 n | - | 78 | 2.75% | - | 35.43800 |
Tranche Comments 4 bc: Book size: 4084; Redemption: 2028-07-21; Registration: Geo U Voko; Comments: PGK750v 4UC3 djd qom-edpt-etdtp 2.75% dp 99.566, mem 2.903%. Xjetdmh DX+78ojd. OJD #187 +95.7 (100.67). Cetdd-zj Cdeeh 75%. Ndo Cdeeh Ntd. DPGh 5GDCOOPNHCNKUD8ODO05; Use of Proceeds Bnkfqvqdfqf nk Yynnq Mynkndys |
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