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
CUU197.0003Nov-99Wt. Qaqwoptwo-NN-IrpmzMKA2.75% y-----
Tranche Comments
4 qj: Registration: Xjc Z Rtkb; Comments: Rzm REY350g 4dg xhg jhxiq. Jchhcdx qshhx. Rcczx HR/NN. NMJx 2.75% sgis, vnm 2.45% mcg 400g. Rcczx 1.8nh+. JRC 0 04/22 #175 @ 101.679 +289.5 (Ncjgqiy NJY);

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