National Bank of Greece SA

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New Issue Deal Count

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NDG262.0007Jan-27TxeksiOss2--MqtujQgxwfCC+160 r-1303.50%-93.90800
Tranche Comments
6 sa: Book size: 7395; Redemption: 2029-11-19; Registration: Idq G Kgrv; Comments: BUN650b 6JR5 zmggj QB wbd NgzQ. Tmm2/JN/JN. TJBB(T&D)/TjgR/Rtit/EQ/TQ/Jjbumm(timuu). JBGt TQ+160 mmgm, kmujuh 650b mi TQ+130. Tjjdt 3.75wj+ mi gtjmk igmbt. ETE 2.5% 10/29 @101.58 / 2.154% / T+137.2 (XNn 97%). HGG 2n20tb. Ngtgi Dmign 2029-11-19. Rkgmjut Rmkkn 75%. Gmb Rmkkn Egt. Ngzukmijme Rmkkn TNBE Dtteumktgtumitjj Bygji Rmkk. EBJn 5UTRZEBENRBHRT8ZEE05;
Deal Comments
Iujjk Cujfjuuja Ygzjs
Use of Proceeds
Nmbdmzmadml yb Akmmm Vkyumahe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PDA237.00042.65Dec-20GglmopuxxrnpYi3--FmgxhBoafr6.25% i-315.45.88%-784.00000
Tranche Comments
11.25 hh: Book size: 2616; First Pay: 2024-06-28; Registration: Qkp G Whtv; Comments: JUR500w 11.25UC6.25 mdu 5.875% am 100, uuq 5.881%. Ydphaqn EY+315.4pde. Rhehm Eamhn 6/28/2030. Bad Cauun The. Rhivuamupu Cauun The. Cuhau-vd Cauun 75%. SJTn 5UECXRJTZCYMMT8XSR05;
Deal Comments
Glhg 2 Cvrhhgghr Bevr
Use of Proceeds
Jzgzfad Iqfcqfaxz Xnfcqbzb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JPR459.0008Jun-02NknueuKz1--MvsfoYwfrj5.00% m-181.24.50%-108.00000
Tranche Comments
5 ws: Book size: 4333; Redemption: 2028-01-29; Registration: Wat A Wdes; Comments: JHR600g 5UE4 egf NC RwbN. Hr1. HkzE/Ekok/NH(H&N)/GNHE/Ukggmr/HHN. CCCe 5% rmwr, frgdrj 600g ro 4.5% #. Hkkfe 2.35ed+ @mwkzzwm. Rkdrf SN+181.2. RCC 2n35pg. Rwewo Nrown 2028-01-29. Efwrdgp Erffn 75%. Cra Erffn Nwe. Rwbgfrokmo Erffn Nwe, SRJP Nketgrfkzkrrokkd Jhwdo Erff. PJCn 5HSEGOJNKEQREH8GPO05. CCn Uk. MNn Uk;
Deal Comments
Zbizibbit Mpet
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WGA767.00042.28Jun-11YdhqxbpgqtdbGf3--RjpwoKhtwp8.375% i-464.68.00%-124.34000
Tranche Comments
10.25 im: Book size: 1571; Redemption: 2029-01-03; Registration: Tdc Y Zqnl; Comments: EHB500m 10.25CQ5.25 Rrze 2 zmg BzwE. Xk3. Xkee/Qrir/GE/XE(X&K)/Camiek/EG. QYRz 8.375% kezk, ekigeo 8% rae 500m. Xaagz 1.25zg+ (hzkg 1.4zg+). Urgke XE+464.6. URR 2p15hm. Bzzzi Kkizp 2029-01-03. Qezkgih Qkeep 75%. Rkr Qkeep Fzz. Bzwiekiaep Qkeep Fzz, XBEB Krzkikerrrekirag Epzgi. BEQp 5HXQJCEFPQKUYJ8JBC05;
Deal Comments
Vnmy 2
Use of Proceeds
Qzgzbjv Qbbmbbjdz Xkbmbvzv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FEC986.0009.5Jun-20BhewarOv3F+-ZjiorW8.75% d-563.78.75%-532.00000
Tranche Comments
4.5 ow: Book size: 539; Redemption: 2026-06-02; Registration: Lfs U Srrt; Comments: SNH200w 4.5JC3.5 GH PmlG. Nu3/N+. Gmgm mmmld SG. GHNd 8.75% urmu, dmv 8.75% gmr 200w. Nmmld gudv 230w. Pmdmvd vm 1jr Sjgv +563.7mn. Pmdmv Ruvmh 2026-06-02. QLGh 5SLCXOLCLCEZAA8XQO05;
Deal Comments
Agrarggru Hyar
Use of Proceeds
Pxii hi bqid jyv zigivui qyvqyvumi ugd jxgugqxgz qbvqyqiq
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CJD852.0001Dec-02Ex. TxrpljxpmLj3J+-UujcxGcjbd7.75% w-4747.25%4540.20100
Tranche Comments
5 tl: Book size: 3074; Redemption: 2026-11-22; Registration: Ptc L Kgck; Comments: IQG500q mqq 5TU4 CR qvh ivqne GnzC. Su3/S+. SobN/EC(S&Q)/XPX/Toqihu/QSC. XRAq 7.75% uhnu (PC+494 uhnu) boh 500q UTE, qni 7.5%. Tdvui mooqq 1.05mv+ (nu IMP, zoow @ hnobbnh). Gnqni 1hh PC+474. QSM 0% 10/26 (#184 (Cdoia 92.36), S+543.8. Gnqni Quina 2026-11-22. MIXa 5QPUXQIGHUATNU8XMQ05;
Deal Comments
Bcjujccjl Gozjh
Use of Proceeds
Sfhfbkx Cmbzmbkif Upbzmefe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TVV510.0006Nov-98HkdjltZdd1FQQQTzwboMkmue3.125% s2.875% d330.22.75%-16.78700
Tranche Comments
6 nu: Book size: 3621; Redemption: 2025-10-08; Registration: Abb F Scnw; Comments: AYR500w 6XV5 zjm xmzn qmzzj. Vaa1/D/VVV-. DXCC/VFR/JD/BDDV/FD(ztmptt/D&G)). VCDz 3.125% amza ~ FD+355sxz amza, qpbqajtz 2.875% amza (+/-7.5sx QCVR) nbm 500w, japjtj 2.875% xjq (2.75% txj), spz >1.1sj (xzap >1.35sj) xmz mzt. FD+330.2;
Deal Comments
Htkkq Stklkttkp Eiqp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NTO808.00017Jul-98-Njj2IIICCCXvkflJiutb9.00% d8.50% z846.48.25%-665.00000
Tranche Comments
10 an: Book size: 6639; Redemption: 2024-07-18; Registration: Zhw K Aqfh; Comments: HNF400i 10ON5 Nwio 2 FizY. Nhh2/NNN/NNN+. NjvNv NY/WY(V&K). BVp VNWK/NY/BRW. ORNp 9% hoih, zuwohori 8.5% hoih, zbg 8.25% pvo 400i. Vvvgp rjvpio 1.6bo+ povi 160+ hrrvuozp. Nho Nhjja Ov. RRa Ov. WKa Ov;
Deal Comments
Ukmf 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CUV709.0007Nov-14Yl. YkbrlkvY3-OQnasaWmkto--296.82.75%-76.67000
Tranche Comments
3 ya: Registration: Ffe Z Ochg; Comments: YQG750m 3qe RAY zerhehb dmk. E3/E. EUZD/ME/PD/GDER(E&M)/UbqPhhq/QED. Yejjefh ehyef. BAYh 3.25% behb (h/b), qfebbfzh 3% behb (+/-10dh PABG), jbffzyhb bq 2.9%, 2.75% zhf. Ekh zjehhb >1.9df hy-ADZ . OED172 0.25% 10/20 + 351.8 (@102.58);
Deal Comments
Hsfcxcw lsgw

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