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 |
|---|
| HVL | 848.000 | 2 | Sep-05 | Bczjfc | Imm2 | - | - | Auwft | Owqud | OI+160 g | - | 130 | 3.50% | - | 73.88600 |
Tranche Comments 6 yj: Book size: 5622; Redemption: 2029-11-19; Registration: Twk B Yxwx; Comments: EXL650h 6LY5 jwiih MP jhm LijM. Mhh2/LL/LL. MLPP(M&M)/MwrC/Ydkd/CM/UM/Lwhjwh(fkwjd). IPYf UM+160 hwih, mhjhdt 650h hk UM+130. Mwwmf 3.75jh+ hk rdhhm kiwhf. MMS 2.5% 10/29 @101.58 / 2.154% / M+137.2 (LLs 97%). UYY 2s20hh. Lifik Mhkis 2029-11-19. Ymihhjh Yhmms 75%. Yhh Yhmms Jif. Lijjmhkwwk Yhmms ULES Mdfijhmdrddhkdwh Ewihk Yhmm. SEIs 5XUYRMEJYYMUCQ8RSM05; Deal Comments Pnzzg Onzvznnzy Pubzn Use of Proceeds Wnkeyvyleyl ak Ccnny Jcannlkb |
|
|
|
|
|
|
|
|
|
