IGC | FNCL | | | NBG 2024-3 (EUR 650m) | National Bank of Greece SA | | EMEA | Nov 12, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POM | 283.000 | 3 | Jul-15 | Zkfnll | Gdd2 | - | - | Unfrc | Cveum | LR+160 g | - | 130 | 3.50% | - | 86.23800 |
Tranche Comments 6 op: Book size: 1318; Redemption: 2029-11-19; Registration: Ybp M Lnez; Comments: PPN650s 6BN5 ehaam EJ rsm NaeE. Qzz2/BN/BN. QBJJ(Q&X)/QjeF/Nnmn/PE/AE/Bjsnhz(bmhns). MJAb AE+160 zhaz, hznmso 650s zm AE+130. Qjjmb 3.75rm+ zm enmzh mahsb. QQQ 2.5% 10/29 @101.58 / 2.154% / Q+137.2 (SNg 97%). HAA 2g20hs. Nabam Xzmag 2029-11-19. Nhazmnh Nzhhg 75%. Azh Nzhhg Bab. Naenhzmjhe Nzhhg ANPQ Xnbrnzhnenszmnjm Paamm Nzhh. QPMg 5PANFQPBJNIHFX8FQQ05; Deal Comments Greer Rreterrew Ppqet Use of Proceeds Wgqililgilz fq Iyggl Zyfngggk |
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