| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 10 | Jun-29 | - | Caa3 | CCC | - | Fixed | Swaps | 10.25% a | 9.75% | 995.2 | 9.75% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 850; Redemption: 2024-06-26; Registration: Reg S Only; Comments: EUR400m 10NC5 Tier 2. Caa3/CCC. GS/UBS. IPTs 10.25% area, launched 400m @9.75% on bks >850m. Initial margin MS+995.2;
Guarantor(s)
Piraeus Bank SA