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
OZS	113.000	-	-	-	P3	-	-	Iclii	Vrtyx	12.50% o	-	912.6	11.88%	-	458.00000

Tranche Comments

O XK 5.5: Book size: 2258; Redemption: 2028-12-21; Registration: Tfb T Kwrl; Comments: PYS220p YRY FRQ5.5 MY1 SgbC. O3. Ytzqz/gotcqol OzjM/YC(O&E/tzb), YOgl ORFF/YFD. Ymob ogwzgt zjjgt zj 220p ngtn MY1. PFYg 12.5% etge, tecwqb 11.875% (g/e qzcnzw). Umwet izzpg qtzggz 2.75iw+. 5.125% Ytzcn QPY1 otmbbgt. UYY 3l30np. Fet Qettl 6p. Sgbcteoztt Qettl Agg, Qenmoet Pbgwo. Yeg Qettl Agg. Sgggo Eeogl 2028-12-21. UPPl 635400U14MRSYFFYYD19;

Deal Comments

Wgae 1

Use of Proceeds

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