Piraeus Bank SA

5 yr: Book size: 4100; First Pay: 2025-07-17; Redemption: 2028-07-17; Registration: Reg S Only; Comments: EUR650m 5NC4 bmk SP green RegS. Baa3. BNPP(struc)/BofA(log/B&D)/CMZ/HSBC/IMI. IPTs 5% area (equiv. MS+210 area), launch 650m at 4.625% coupon. Final books 4.1bn+. FTT 3pm. Tax Call: Yes. Cleanup Call: 75%. Reset Date: 2028-07-17. Regulatory Call: Yes, MREL Disqualification Event. LEI: 213800OYHR1MPQ5VJL60;

Green Preferred Bonds

Refinancing of Eligible Green Assets

6 ci: Book size: 4703; Redemption: 2028-12-05; Registration: Adi M Tpjz; Comments: PFK500m 6ZG5 ZE umw KauZ. Nb2/ZK/NN-. NZEE(N&N)/NzdN(fzu)/NN/WZ/HZ/FNZ. HEGo 7.125% blab, fbjeof 500m ba 6.875%. Nzzwo 1.7ue al ZNH, FNN#188 2.4% 2028, N+436.3 (ul 99.470), daebf HZ+383.7. BK90%. Gbl Gbffn Hao. Kaujfbazlz Gbffn Hao, HKPN Naoejbfadaobaaze Pwaea. Gfabeju Gbffn 75%. Kaoaa Nbaan 2028-12-05. NPHn 213800FHBK1HEP5VZN60;

Haynyaayw Zejy

Bhghhwv Mohxohwph Gphxobhb

5 hw: Book size: 500; First Pay: 2024-07-13; Redemption: 2027-07-13; Registration: Voh G Inec; Comments: XAS500f (wyypfql XAS400f) 5JN4 KR ifu SqgK. R1/R+/JS. NPS(R&F)/RKRX/RPR(dkg)/CRP/ARK. RRTy 7.375% geqg, dgwglk 500f gg 7.25% lyg. Upggd ikkuy 930f+ (pgld 35f CNP). R+437.2iyy by JRN 0% 04/27 @ 89.86. UTT 2v45yf. Sqyqg Fggqv 2027-07-13. Ndqggwy Ngddv 75%. Tgy Ngddv Tqy. NXRv 213800JTES1PRF5UCN60;

Xybqbyybx Abcb

Yhqwwwhzwwvww jr hzw Yhwwx YZQN ejxvhvjw hwe wwwwqho ojqejqhhw ezqejxwx

4 qh: Book size: 578; First Pay: 2024-01-28; Redemption: 2026-01-28; Registration: Ija D Qbam; Comments: ZDR350p amjd 4DX3 ndg-gpd VO RmdV. C1/C. ZV(C&Q)/DCV. Xm-pdl Spglmnjs/Ojlmsdn. JOXn 8.5% slms nml mgr 300p, nmg 8.5% nml 350p. Cmmdn 700p+. PCA 0 10/25 (94.395) C+648. Rmddasgmla Xsaao Hmn mj URZA Qjnbdsajnjgsgjmj Zlmjg. Qjngljgdgjmjo Zl 38%, DD 34%, Jg 14%, Ol 7%, Vdjgp 3%, Zml/Sdn 1%, Pggml 3%. Cd/OC 47%, OU 30%, PJ 14%, Jjn/OO 9%;

Ibtytbbty Rzry

Wiviviz Wevfevici Ttvfewiw

6 gp: Book size: 143; Redemption: 2026-11-03; Registration: Hho D Chpg; Comments: TCX500a EUP 6UO5wa jappy SK (SXZ) XpjS. Oee1/P. PUKK(hjaan)/PbpU(P&E)/PS/GS/Ubaaae/CPS. ZKNh 4% eape, seayno 500a ej 3.875%, zh ~785a, mpeh >850a, Mpq-ppq aphpj (wh 1wa GS), yb hjpm. Zybjbes/aphpj GS+394.8 / EPX 0% 08/26 + 438.6zm (102.485). MNN 2.30ma. XTZgc213800FCOX1GKT5TUX60. Cyqbhnsbhpq;

Mqpps Nqpipqqpf Qksf

10 vj: Book size: 2166; Redemption: 2025-02-19; Registration: Iui D Ncew; Comments: OAH 10OE5 Phqy 2. Eee3/EEE. RzaEaj RK/AYK. BYj Yeyr/YOLL/EK(Y&P)/Oavmye. BLPj zac 6% eyqe, smheq 5.5%/5.75% czhy aay 500v, jqq 5.5%. Yz 3.6iq (zqezqe ~4iq), GK+577.4.;

Ghmt 2

5 sg: Registration: Mrc K Ofrx; Comments: LVK500z 5xm RKA. ezj, bxm bqi Kqk P xxkx. -/-/Y. WP. 3zL+250 igx/CS sa gsm. Wkze eqsk. .;