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 |
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| QZB | 242.000 | 7.9 | Dec-01 | Akwebr Rrkjkrrkq Pbakl | Tnn2 | - | - | Lwagl | Fcboh | RL+145 t | LJ+115 | 115 | 3.00% | - | 98.82000 |
Tranche Comments 3.5 wm: Book size: 6654; First Pay: 2025-12-03; Redemption: 2027-12-03; Registration: Crp L Luoa; Comments: ZRU500g 3.5GO2.5 pjk nfk 3.00% mu 99.68, jlk 3.14%. Ujgfmkz KU+115. fwhhu ERN#186+135.9pj (Ujxu 98.885/ CU 103%). Olfmk-hj Omllz 75%. Lmf Omllz Zft. NZAz 213800EZCU1KEO5ERN60; Use of Proceeds Sdkwkmdki aj Ecdidyck Uxkkk Drrkyr |
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