Ote PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0007Sep-26Sr. Unsecured-BB+-FixedSwapsMS+165 aMS+130-1351250.88%-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IHM275.0005Invalid dateFg. Pabskrgsa-RR-CvfhcMKS2.75% v-----
Tranche Comments
4 oi: Registration: Zzs U Yjrq; Comments: Hdi HAZ350h 4xi qhi uhqpe. Xzllzxq elllq. Qzzoq CQ/QX. HWFq 2.75% lipl, gti 2.45% tzi 400h. Qzzoq 1.8th+. GQH 0 04/22 #175 @ 101.679 +289.5 (Xzuiepm HXZ);

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research