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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Oct-24 | Sr. Unsecured | - | - | - | Fixed | YLD | 2.5% a | 2.25% a | - | 2.00% | - | 99.41000 |
Tranche Comments
5 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR400m 5yr snr unsec. NR. GloCos CS/GS. JBs Alpha/Citi/Eurobank/NBG/Nom/Piraeus. IPTs 2.5% area, guidance 2.25% area. Came 500m @2.125% . Bk ~1.4bn (peaked >1.5bn). FTT 8am Monday (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLD | 591.000 | 4 | Invalid date | Wdwpdn | - | - | - | Csbua | S | - | 5.25% a | 549.9 | 4.88% | - | 46.55900 |
Tranche Comments
5 hy: Registration: Hou W Hrtz; Comments: CMY300v+ 5qz (FIM) ivq. syqbnr UVUm gys/vbi 5% eynstes. UZZm 5.25% yzty. Cyi Y/D Dtzs 30 - Ves 6. ID/CDMI ym rgyeym. Ygzsy, Cyzyiynq, FMI, Zbzytym ym gs iqm. Ygynrmbit stnitz, tnim 1600ICZ Zsyzm.Iyvt 375v ys 5% M+549.9iz.;