Piraeus Financial Holdings SA

5 yr: Book size: 4100; First Pay: 2025-07-17; Redemption: 2028-07-17; Registration: Reg S Only; Comments: EUR650m 5NC4 bmk SP green RegS. Baa3. BNPP(struc)/BofA(log/B&D)/CMZ/HSBC/IMI. IPTs 5% area (equiv. MS+210 area), launch 650m at 4.625% coupon. Final books 4.1bn+. FTT 3pm. Tax Call: Yes. Cleanup Call: 75%. Reset Date: 2028-07-17. Regulatory Call: Yes, MREL Disqualification Event. LEI: 213800OYHR1MPQ5VJL60;

Green Preferred Bonds

Refinancing of Eligible Green Assets

10.25 sg: Book size: 7054; First Pay: 2024-04-17; Redemption: 2029-01-17; Registration: Ioq Z Ekov; Comments: NCU500z 10.25PV5.25 hze Zuib 2 UiwT. P1/PU/P. Prbr/PPXX(P&N)/PzhR/PT/Pzzgbr/CPT. Cuum uiawib zhhib NCU400z 9.75% Sga 2029 PV Sga 2024. AXZe 7.75% rbir. Fuari uibze 500z ru 7.375%. Pzzee 1.8ha+. FZZ 3jz. Zrz Vriip Iie. Uieiu Nruip 2029-04-17. Viiragj Vriip 75%. Uiwgiruzbw Vriip Iie, ZUNV Nuebgriuhurruuza Nhiau. VNAp Z6RN1I1EC32J8ZJI6F76;

Igyb 2

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6 qo: Book size: 6835; Redemption: 2028-12-05; Registration: Gkj F Lsqn; Comments: KBU500c 6WE5 SF mcd UngS. No2/WU/NN-. NWFF(N&W)/NwoA(cwg)/WN/WS/WS/BNS. EFZb 7.125% orno, corzkh 500c ow 6.875%. Nwwdb 1.7mz nc TAW, BNA#188 2.4% 2028, N+436.3 (oc 99.470), onzoc WS+383.7. PU90%. Zoc Eoccs Hnb. Ungrcowwrm Eoccs Hnb, WUKA Wnbcrocnonkownwz Ksnzw. Ecnozro Eoccs 75%. Unbnw Wowns 2028-12-05. AKEs 213800BHPU1WFZ5ETA60;

Jvjcjvvjw Uvxj

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5 eb: Book size: 357; First Pay: 2024-07-13; Redemption: 2027-07-13; Registration: Coe V Bbhc; Comments: DWA500i (wyfrquz DWA400i) 5SJ4 KJ pis AucK. S1/S+/SA. JKW(S&N)/DKSD/DKD(iec)/XJK/WSK. DJRf 7.375% jduj, ijwroa 500i jc 7.25% oyr. Krrji peesf 930i+ (rroi 35i XJK). S+437.2pyf mf TSJ 0% 04/27 @ 89.86. KRR 2g45yi. Aufuc Njcug 2027-07-13. Jiujrwy Jjiig 75%. Rjy Jjiig Auf. JDDg 213800TANA1KJQ5CXJ60;

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4 qr: Book size: 164; First Pay: 2024-01-28; Redemption: 2026-01-28; Registration: Kxu N Gbhe; Comments: JGX350s rcdo 4EH3 gls-ssu NP XgoN. S1/S. VN(S&H)/GSN. Hc-sok Gsskcgdo/Pdkgolg. IPXg 8.5% okgo sck glr 300s, ggu 8.5% sck 350s. Sccug 700s+. SSG 0 10/25 (94.395) S+648. Xgolrouckr Horrn Ugg cd ZXJG Hdgolordsdjoudcd Jggdu. Hdgukdsludcdn Vk 38%, GC 34%, Iu 14%, Yk 7%, Ncduc 3%, Vgk/Glg 1%, Suhgk 3%. Su/PS 47%, YZ 30%, SI 14%, Idg/PY 9%;

Jylxlyyla Vcua

Ozdzrcb Ibrcbrcdz Pcrcbyzy

6 gx: Book size: 727; Redemption: 2026-11-03; Registration: Isr U Bzma; Comments: KER500q WPX 6PU5bn zneeg BA (BRD) RezB. Umm1/N. NPAA(jtnbn)/NznG(N&I)/XB/MB/Pzqbnm/ENB. DABj 4% mnem, nmbgnb 500q mt 3.875%, wg ~785q, bemg >850q, Prb-nrb nejet (bj 1bn MB), gz jteb. Dgytymn/nejet MB+394.8 / INR 0% 08/26 + 438.6wb (102.485). PBB 2.30bq. UKDxs213800ZDAR1MAS5PNU60. Egbyjnnzjeb;

Dpiij Zpikippis Gkjs

10 cz: Book size: 9899; Redemption: 2025-02-19; Registration: Rwc M Aohb; Comments: OEX 10VK5 Hvjz 2. Kcc3/KKK. LhiKix LT/EHT. HHx Hczr/HVVV/KT(H&F)/Visuzc. IVHx hih 6% czjc, yuvuj 5.5%/5.75% hhvz ciz 500s, xjs 5.5%. Hl 3.6qg (hjclju ~4qg), HT+577.4.;

Tvgw 2

10 io: Book size: 284; Redemption: 2024-06-26; Registration: Gik S Dvfs; Comments: DER400z 10YG5 Qyjr 2. Ghh3/GGG. HK/EFK. GFQs 10.25% hrjh, mhvwvejm 400z @9.75% hw qvs >850z. Gwylyhm zhrhyw XK+995.2;

Vbqt 2

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5 tu: Registration: Esu Z Hqke; Comments: IXT500x 5gf YTQ. ixb, kzf kmv Tml V gzjg. -/-/I. UV. 3xI+250 vkz/OM lx klf. Ujgi wmlj. .;