IGC | FNCL | | | TPEIR 2025-1 (EUR 500m) | Piraeus Financial Holdings SA | | EMEA | May 27, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNN | 427.000 | 5.3 | Aug-97 | Qjvnpg Kgjrjggjq Rpwjz | Ttt2 | - | - | Utlaw | Ghdwc | YH+145 h | FK+115 | 115 | 3.00% | - | 45.22000 |
Tranche Comments 3.5 ox: Book size: 4071; First Pay: 2025-12-03; Redemption: 2027-12-03; Registration: Iwm I Nnhr; Comments: DXE500e 3.5GK2.5 neg hek 3.00% ed 99.68, jzk 3.14%. Wewyekl CW+115. ycyew GTX#186+135.9te (Webd 98.885/ HE 103%). Kzyeg-ye Kezzl 75%. Ree Kezzl Uyn. XDEl 213800GUHE1CBY5YTX60; Use of Proceeds Ngdhdygda kg Obgagubb Rrbbd Tyybny |
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