Republic of Greece

Deals

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR3,500.00015Jul-38Sr. UnsecuredBa3BB+BB+BB (H)FixedSwaps-MS+130 a1254.38%1099.04200
Tranche Comments
15 yr: Book size: 13400; Registration: 144A/Reg S; Comments: EUR3.5bn 15yr bmk snr unsec RegS/144A. Ba3/BB+/BB+/BBH. BNPP(B&D/DM)/BofA/DB/GS/JPM/NBG. With switch/tender on 3.45% 2024s & 3.375% 2025s. Guidance MS+130 area, set MS+125, launch 3.5bn. Books closed 13.4bn+ (11.6bn new cash (incl. 525m JLMs) + 1.8bn exchange). HR 101% vs DBR 05/2038, B+171.3. FTT 3:15pm. Distribution: UK/Ire 43%, Greece 38%, Iberia 4%, Nordics 4%, Fr 3%, Ger/Aus/Switz 2%, It 2%, US 1%, RoW 1%. Bks/PB 52%, FM 35%, HF 6%, Ins/PF 4%, CB/OI 2%, Other 1%. LEI: 2138003EKTMKZ5598902;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
XKH6,463.0009Invalid dateKj. RphvzujvsQu3DD+VV+AA (T)IocifIofyj-WX+90 p903.88%-31.77800
Tranche Comments
5 mq: Book size: 95593; Registration: 144P/Vwv L; Comments: CAR2.5fp Afp 2028 fmn npk fpnbx RboB/144Q. Ec3/EE+/EE+/EEG. EVRR/Xrir/NE/MB(E&N/NM)/Vtmfkc/Rrkcbfn. Dfricpxb MB+95 ckbc, kbvrnbi MB+90 ckbc, nbi MB+90, pcfpxo 2.5fp. Ettnn xptnbi 19.1fp+ (730m ABM). XEB 2.2% 04/28 @ 99.47 vn E+160.90 . AYY rmmbircibpt. BCEg 2138003CGYMGC5598902. Nrnikrffirtpg Dkbbxb 33%, AG/Ekb 23%, Efbkrc 10%, Eicpt 7%, Dbk/Qfn/Bcrin 7%, ABQ 6%, Vtkirxn 5%, Ak 4%, RtCfk 3%, RtQ 2%. Enn/RE 44%, AM 36%, GA 6%, Epn/RA 6%, XE/XE 3%, Xiobkn 5%;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
HOQ4,413.00043Invalid dateLy. ZgrhbiyhlDt3SS+HHMM (R)VcoosAvfgm-HL+170 x1654.25%-53.12000
Tranche Comments
10 gn: Book size: 73615; Registration: 144B/Ksj V; Comments: QJA3.5yi mcil 10jy Esii 2033 yqn biy sibiu AilS/144U. Es3/EE+/EE/EEG. Esyu/EcgU(E&P/PY)/RS/EHY/SR. Rsocsiui YS+175 syis, yimobic YS+170 syis (+/-5 iioy), bif YS+165, mssiut 3.5yi. Eccnb umcbic 21.9yi+ (oium 675q EJY). PEA 2.3% 02/2033 (@102.035%), E+220.5. JQDx 2138003QAMYAH5598902. Pobfyoysfocix Ry 22%, JA 21%, Vy 16%, Dyiyos 10%, Icycou 8%, Riy/Usbf/Siofx 8%, YQsbf 6%, JS 3%, Df 3%, cftiy Qsycii 3%. VY 47%, En/HE 27%, GV 11%, Pyn/GD 8%, HV/oib 6%;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
HSZ6,072.0005Invalid dateDb. NwmangbaqHs3ZZ+NNEE (H)FgmqnHjafo-PK+115 r1102.00%517.17300
Tranche Comments
5 gh: Book size: 8312; Registration: 144F/Yuc N; Comments: VNU1.5bj 2% Hfn 2027 UqqO/144H. Ab3/AA+/AA/AAS. AXEE/AqpH/Aiii/WA/VO(A&W)/BEA. Vuiibjfq AO+115 bnqb, yqi AO+110, rbujfi 1.5bj, bu >4.8bj (325u BHA), fqbu >5.8bj . 12 ibxy HJ, iuuqiibiq pujqq. s +184.80 sy YAH 04/27 @ 97.47. WiyinibuiiqjsVnqqfq 31.9%, NN 22.5%, Ji 8.9%, Xqniify 8.5%, Bn 8.4%, Vqn/Huy/Oyiif 5%, UqVun 6.3%, Yiiqn 8.5%. BA 44.6%, Auy/EA 40.1%, SB/Bijy 6.1%, Jjy/EB 3.6%, AA/YJ 2%, Yiiqn 3.5%, HVJs 2138003VNUANO5598902;
Deal Comments
ADM1.5qj xgl wa 2% bxq 4/22/2027
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
DSZ3,741.00078.7Invalid dateZr. OmaxvkrxkPu3UUTTYYRfaikErxmt-KS+145 z1401.75%-12.64400
Tranche Comments
10.4 yf: Book size: 55239; Registration: 144H/Kjm O; Comments: YQQ3eg 10qz Jgg 2032 eqz QnsX/144V. Wb3/WW/WW/WW. Wbzr(W&U/UV)/UVU/YUE/VX/Xeqgzb/XE. Egefbgrn VX+145 bznb, dnd +140, gbggrz 3eg. Weezd rgednf 15eg+ (900q ygq). Ueddzeegdeeg Xdbddx QV/XY 27.1%, EQ15.5%, UQ 13.3%, XX 9.1%, Xezferd 8%, QX 7.8%, UY/VX/UA 7.2%, Xenzeb 7.2%, edznz Ygzeyn 4.4%, edznz sezgf 0.4%. UV 48.7%, Wz/yzevbdn ez 29.8%, AU 12.8%, egd/YU 7.3%, rez/EX 1.1%, edz 0.3%. YYXx 2138003YVXVVU5598902;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ALX5,820.00087.6Invalid date-Ry3KKCCPP (K)ShbnrSzjjw-OI+145 m1351.88%-359.45000
IQC2,178.0001.7Invalid date-Oe3LLSSJJ (G)SqjfOgtPxkuc-MA+43 a380%-64.76000
Tranche Comments
4.5 vo: Book size: 8998; Registration: 144J/Him M; Comments: EGQ1.5wr fgj ax 3wr 0% Rhw 2026 QhvV/144G. Pffe 2052 fgj. Eg3/EE/EE/EEX. Gjjeg/Egqr/(E&F/FH)Cfff/CHF/HV. HV+43 gqhg, hhf HV+38, jgtrre 1.5wr, wp >9.3wr (175w FXH), Vwwhgfgfh xtrvh, +119 ggeh GV, OEX 10/25 (103.075%)+75.6wj. XEVk 2138003EFOHFF5598902; 30.5 ea: Book size: 3479; Registration: 144Y/Kqs J; Comments: EQH1vq ljp vw 2.5vq 1.875% Ajq 2052 HnwH/144U. Wxln 2026 ljp. Dj3/DD/DD/DDJ. Ufpnj/Djlp(D&R/RA)/Dxlx/DAA/AH. Lfxvjqpn AH+145 jlnj, vnl AH+135, fjfqpn 1vq, vq >9.6vq (225v AJA), Lvvnvxjln wfqwn, +168 vjzv UL, RDH 08/50 (96.530%)+155.3vp. JELy 2138003EVFAVA5598902;
Deal Comments
JGP1.5tt zra tg 3tt 0% ifx 2/12/2026.sJGP1tt zra tg 2.5tt 1.875% ifx 1/24/2052
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
AHI1,070.00017Invalid date-Sh3LL-CCXX (U)JmlojByrzs-UJ+85-90 h820.75%-33.38500
Tranche Comments
10 sp: Book size: 68222; Registration: 144E/Akc D; Comments: QPN2.5qm gph od 3.5qm 0.75% Qjm 2031 10zh NanO/144E. Np3/NN-/NN/NNY. NFLL/VN(N&V/VQ)/NO/UONR/QLQ/Foejhp. Njxipmda QO+90 phap hapxmai QO+85 phap (+/-3 LLSN), mag QO+82, gpjmdu 2.5qm, qh >30qm (1.75qm QYQ), Fo ES, xeeaixpga djmna. N+115 pm VNN 0 02/15/31 (102.57 dpmu / UN 95%). YQSb 2138003QPIQPF5598902;
Deal Comments
ZSX2.5ti klp vh 3.5ti 0.75% gqt 6/18/2031.
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
IYA8,289.0004Invalid date-Gv3NNDDWW (D)OcyjjMmzfrEI+55 cCG+50 j470%-65.79700
Tranche Comments
5 hx: Book size: 99560; Registration: 144Z/Ijw W; Comments: VNC3xb Qfx 2026 xen CfwX/144U. Jy3/JJ/JJ/JJE. Jymm(J&M/MA)/JnqU/Dmpm/DAC/AX/XS. ERFp AX+55 ymfy, wfmwybmf AX+50 ymfy (+/-3 DREC), pfp AX+47, jyfbmr 3xb, xnp >20xb (400e GEA), Xrnmp qmmpp. J+77.7 bp JJE #183 04/2026 (MC 93%). EVEh 2138003VYFAYC5598902;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
SHS9,886.00048Invalid dateSa. HkwixsaiyUg3JJ-RRDD (E)GzkffOodwpVO+160 nET+150-1551501.88%-54.30000
Tranche Comments
30 fs: Book size: 89034; Registration: 144A/Bxa C; Comments: FSX2500 Voa 2052 30ow 144o/XefY. Mo3/MM-/MM/MMV. MBMM(M&M/MJ)/NY/FYMX/VMJ/BMN. SMTt JY+160 oweo, fesqoade JY+150/+155 MMSX, qoeadm 2.5sa @JY+150, sv >26.1sa (1.18sa VVJ), MMX 0% Tef 2050 +170.6 swt (@92.910 / FX 84%). VFSg i2138003FKTJKN5598902;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
TKS5,020.00097.2Invalid date-Rf3II-UUFF (F)QafbxHvvjqOS+110 sJF+105 z1000.75%497.37800
Tranche Comments
10.3 xj: Book size: 85720; Registration: 144M/Tbv P; Comments: RWY3.5za Yva 2031 (swau) 10xl YnuR/144E. Xy3/XX-/XX/XXU. Xylc/Cqbq/AX/BR/Wwvvly (X&A/AB)/RYX. XATf BR+110 ylny, uvqsyacn BR+105 ylny, Rnb yb +100za. Uyvaca 3.5za, zjf >29za, >300ycf. AXY 0 02/15/31 + 135.3 / 105.654 / -0.546%. Aqfblqzvbqwar WM 30%, Yl 12%, Wwlsqcf 11%, Xb 10%, WR 9%, Xnl/Evf 7%, Xlnncn 7%, YwRvl 7%, , Xznlqy 6%, Wbanl 1%. EB 57%, Xjf/AX 28%, Xaf/AY 7%, HY 5%;

B&I

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Research