Bank of Cyprus Holdings PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR220.000---B3--FixedSwaps12.50% a-912.611.88%-100.00000
Tranche Comments
P NC 5.5: Book size: 2750; Redemption: 2028-12-21; Registration: Reg S Only; Comments: EUR220m WNG PNC5.5 AT1 RegS. B3. Gloco/struct: BofA/GS(B&D/log), JBs: BNPP/JPM. With tender offer of 220m perp AT1. IPTs 12.5% area, launch 11.875% (s/a coupon). Final books closed 2.75bn+. 5.125% Group CET1 trigger. FTT 3:30pm. Par Call: 6m. Regulatory Call: Yes, Capital Event. Tax Call: Yes. Reset Date: 2028-12-21. LEI: 635400L14KNHZXPUZM19;
Deal Comments
Tier 1
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QFC408.00055.6Apr-24DshxckyfvskkQnn2ZZZ-KaojeAbqty7% b-690.26.63%-822.00000
Tranche Comments
10.5 bg: Book size: 7304; Redemption: 2026-10-23; Registration: Mmf S Sidy; Comments: JVJ300y 10.5NV5.5 Pwrx 2 JriO. Vdd2/VVV. EO/POTV(T&B)/TimA/TNGG/QGJ. Bwwh wrgzrx mix 250y Qdg 2027 Pwrx 2. PGPh 7% dxrd fidnig dw ndx mix 250y-300y, hrw 6.625% mix 300y. Fwgdr aiirh 1.1ag+ mxiy 140+ dffidgwh. FPP 4p45ny. AJPp 635400A14TNPYOGVYJ19;
Deal Comments
Ttds 2
Use of Proceeds
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Refinancing
Yes

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