| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 70.000 | 5 | Dec-24 | Senior | - | B | BB | Fixed | B | - | 102.25 a | 621 | 6.38% | - | 102.50000 |
Tranche Comments
5 yr: Redemption: 2021-12-15; Registration: 144A/Reg S; Comments: EUR70m (form 50m) tap of 600m Dec 2024NC Dec2021 (old 5NC2yr, 50/25/par) 6.375% Green snr RegS/144A. -/B/BB. GCs HSBC(phyB&D)/Citi/JPM, JB GS. Comans Alpha/EFG/NBG/Piraeus/Ambrosia/Axia. Talk 102.25 (+/-12.5), set 102.50. B+621 vs 0.5% 2/25, MWC B+50. 144a Immediate funge;
Use of Proceeds
Net proceeds for te tap will be allocated to eligible green projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEU | 945.000 | 9 | Invalid date | Ndccxx | - | N | JJ | Bsvsv | - | 6.00-7.00% | 6.50% v | 693 | 6.38% | - | 317.00000 |
Tranche Comments
5 cj: Registration: 144F/Oak H; Comments: XVK600w 5UN2ge iyg Gerre see KrfB/144K. -/O/OO. GNs EBON/Njzj/JSV, JO GB. Nxwoes Kwigo/XKG/UOG/Sjeorss/Kwwexsjo/Kyjo. Kizre e/s Uxa 29-Zrq 5. Ugjsire 6%/7%, BSKs Ejfg 6%s, zowg 6.5% (+/-12.5), wgs qwxsr 3iw.;
Use of Proceeds
Ghjypipqh hzyzrypc yprhhrhrphzz