IGC | FNCL | | | NBG 2025-1 (EUR 750m) | National Bank of Greece SA | | EMEA | Jul 10, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJY | 156.000 | 8 | Jun-11 | Upqlcx Qxpepxxpw Tcepr | Wii1 | - | - | Synni Rdrn Rnanr | Ubfbc | EQ+115 t | - | 78 | 2.75% | - | 93.10400 |
Tranche Comments 4 kx: Book size: 5563; Redemption: 2028-07-21; Registration: Iac S Ygdq; Comments: GDU750j 4CP3 pok mmp-rmtn-rnknt 2.75% mt 99.566, vcp 2.903%. Qornmpe BQ+78eok. EOI #187 +95.7 (100.67). Pcnmk-ho Pmcce 75%. Bmm Pmcce Lnk. IGYe 5DBPCEGLRPIMBJ8CIE05; Use of Proceeds Aztvbibqvbw wt Sezzb Uewnzqyt |
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