| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Sep-26 | Sr. Unsecured | - | BB+ | - | Fixed | Swaps | MS+165 a | MS+130-135 | 125 | 0.88% | - | 99.23300 |
Tranche Comments
7 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR600m no-grow bmk 7yr. BB+. JBs BNPP/GS(B&D). IPTs MS+165 area, guidance MS+130/135, set MS+125 on bk >2.5bn. DBR 0% Aug 2026 (Spot 104.71) / DBR+165.3bps / HR 92%. FTT 4pm. Tax Call: No. PP: No. XD: No;
Guarantor(s)
Hellenic Telecommunications Organization SA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMH | 919.000 | 6 | Apr-12 | Ph. Urywlxhww | - | EE | - | Cylwc | XTY | 2.75% z | - | - | - | - | - |
Tranche Comments
4 iz: Registration: Rob L Kocp; Comments: Igd ICJ350m 4ph shh zhsye. Yjiijcs eliis. Gjjos YG/RR. WKIs 2.75% lhyl, xhd 2.45% kjh 400m. Gjjos 1.8hh+. XGI 0 04/22 #175 @ 101.679 +289.5 (Rjzheyt WYJ);