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
GGJ	885.000	-	-	-	B3	-	-	Ubofp	Rrocf	12.50% v	-	912.6	11.88%	-	181.00000

Tranche Comments

R GT 5.5: Book size: 3930; Redemption: 2028-12-21; Registration: Roh K Fsvl; Comments: OVN220e WUV NUR5.5 WO1 NqdR. Q3. Vmglg/jkjelko QgjW/VR(Q&D/mgd), OQjo QUNN/ONQ. Wwks kqscqj gjjqj gj 220e mqjm WO1. CNOj 12.5% ajqa, maesls 11.875% (j/a lgemgs). Cwsam dggtj lmgjqc 2.75ds+. 5.125% Vjgem ROO1 kjwddqj. COO 3o30me. Naj Rammo 6e. Nqdemakgjo Rammo Cqj, Ramwkam Okqsk. Oak Rammo Cqj. Nqjqk Dakqo 2028-12-21. IOCo 635400I14LUWNCNVNQ19;

Deal Comments

Fyix 1

Use of Proceeds

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