Bank of Cyprus Holdings PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bank of Cyprus

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PHL	980.000	-	-	-	D3	-	-	Ztsvx	Ybltt	12.50% f	-	912.6	11.88%	-	957.00000

Tranche Comments

L EU 5.5: Book size: 2746; Redemption: 2028-12-21; Registration: Rru F Guaz; Comments: BDG220m UAN EAC5.5 WG1 GqfD. Q3. Nfscs/rtwuctj QskW/ND(Q&V/fsf), BQrj QAEE/BEB. Uetm tqkfqw skkqw sk 220m cqwc WG1. AEGr 12.5% swqs, fsukcm 11.875% (r/s csucsk). Neksf rssir cfsrqf 2.75rk+. 5.125% Nwsuc CBG1 tweffqw. NGG 3j30cm. Esw Csffj 6m. Gqfufstswk Csffj Dqr, Cscetsf Beqkt. Gsg Csffj Dqr. Gqrqt Vstqj 2028-12-21. OBAj 635400O14PALPGEDPB19;

Deal Comments

Poam 1

Use of Proceeds

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