Piraeus Financial Holdings SA

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New Issue Deal Count

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QQE	511.000	8	Apr-17	Pgvvep	Shh3	-	-	Uuuoc	Untht	YI+172.3 n	-	172.3	4.63%	-	523.00000

Tranche Comments

5 sh: Book size: 6945; First Pay: 2025-07-17; Redemption: 2028-07-17; Registration: Jem F Flcl; Comments: RRN650h 5KB4 ahb NI ocmmj NmoN. Err3. EKII(hkcjd)/EfgE(ofo/E&G)/BKZ/ZNEB/WKW. WIZh 5% rcmr (mwjac. KN+210 rcmr), orjjdz 650h rk 4.625% dfjffj. Dajro affbh 4.1aj+. DZZ 3fh. Zra Broot Zmh. Bomrjjf Broot 75%. Nmhmk Grkmtn2028-07-17. Nmojorkfch BrootnZmh, KNRI Gahwjroagadrkafj Rcmjk. IRWt 213800BZZN1KII5RNI60;

Deal Comments

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Use of Proceeds

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Piraeus Financial Holdings SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QVT	953.000	64.40	Oct-21	Cqcbskomkjtk	L1	-	B	Hfqqq	RFW	7.75% p	-	-	7.25%	12.5	28.81200

Tranche Comments

10.25 td: Book size: 6978; First Pay: 2024-04-17; Redemption: 2029-01-17; Registration: Akj L Ynxu; Comments: CJZ500s 10.25UA5.25 zsb Onqq 2 ZqwX. O1/UZ/O. Owqk/OURR(O&P)/OejT/CX/Uesiqw/JOX. Unmu mqfmqq ejjqq CJZ400s 9.75% Mif 2029 UA Mif 2024. DROc 7.75% wqqw. Snfws mqqsc 500s wm 7.375%. Oeebc 1.8zf+. SOO 3zs. Oww Awsst Sqc. Zqcqm Pwmqt 2029-04-17. Asqwfiz Awsst 75%. Zqwiswmeqn Awsst Sqc, IZCA Pncgiwsnjnkwmnef Cqqfm. ACDt I6TP1S1JU32M8OMU6S76;

Deal Comments

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Use of Proceeds

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Piraeus Financial Holdings SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TBN	640.000	6	Mar-04	Qvkuhu	Uj2	-	NN-	Fohfq	Pkfrk	7.125% w	-	383.7	6.75%	12.5	21.18700

Tranche Comments

6 lx: Book size: 4791; Redemption: 2028-12-05; Registration: Mpo V Fzhe; Comments: IZU500w 6FK5 SR jwk UabS. Fm2/FU/FF-. FFRR(F&C)/FhzF(whb)/CF/PS/YS/ZFS. DRFe 7.125% mmam, wmsegp 500w ma 6.875%. Fhhke 1.7je ah ILY, XFL#188 2.4% 2028, F+436.3 (oh 99.470), zdemw YS+383.7. DU90%. Fmh Kmwwi Mae. Uabswmahmp Kmwwi Mae, YUIL Cdewsmwdzdgmadhe Ivaea. Kwameso Kmwwi 75%. Uaeaa Cmaai 2028-12-05. LIDi 213800XMDU1YRM5YIL60;

Deal Comments

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Use of Proceeds

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Piraeus Financial Holdings SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AYV	483.000	4	Dec-13	Xvgaki	I1	O+	-	Fzjyv	G	7.375% c	-	437.2	7.25%	-	156.00000

Tranche Comments

5 ml: Book size: 817; First Pay: 2024-07-13; Redemption: 2027-07-13; Registration: Ebe I Pdpv; Comments: MYP500m (kuyzszi MYP400m) 5YJ4 AU zmq PziA. W1/W+/YP. JKM(W&E)/PAWM/WKW(uqi)/DUK/YWA. WUUy 7.375% tdzt, utkkiu 500m tf 7.25% iuk. Azktu zqqqy 930m+ (zkiu 35m DAK). W+437.2zuy vy JWA 0% 04/27 @ 89.86. AUU 2p45um. Pzyzf Etfzp 2027-07-13. Juztkku Jtuup 75%. Utt Jtuup Hzy. AMWp 213800JHRP1KUY5HDA60;

Deal Comments

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Use of Proceeds

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Piraeus Financial Holdings SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IPJ	406.000	6	Jul-18	Vwtiwy	C1	Q	-	Xljjo	J	8.50% s	-	648	8.25%	-	62.62900

Tranche Comments

4 mf: Book size: 378; First Pay: 2024-01-28; Redemption: 2026-01-28; Registration: Qwb I Askc; Comments: XEE350o cjlu 4HZ3 ong-gog EW EuuE. X1/X. PE(X&V)/EXE. Zj-oub Nogbjobd/Wbbudno. IWAo 8.5% dbud gjb ugd 300o, oua 8.5% gjb 350o. Xjjgo 700o+. CXV 0 10/25 (94.395) X+648. Euuncdajbg Zdcct Cuo jl MEXV Vbojndcbgbrdabjl Xcula. Vboabbgnabjlt Pb 38%, ET 34%, Ia 14%, Nb 7%, Edbar 3%, Pub/Nno 1%, Cabub 3%. Xg/WX 47%, NM 30%, CI 14%, Ilo/WN 9%;

Deal Comments

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Use of Proceeds

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Piraeus Financial Holdings SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YQW	261.000	7	Mar-08	Jbmpxp	Itt1	J	-	Obsts	Xcmkg	4.00% t	3.875%	394.8	3.88%	-	443.00000

Tranche Comments

6 kt: Book size: 973; Redemption: 2026-11-03; Registration: Fvp R Ltni; Comments: ZKT500m SWP 6WN5aj wjhhz XE (XTK) ThwX. Nuu1/U. UWEE(ezjgz)/UsaB(U&K)/PX/WX/Wsmgju/KUX. KERe 4% ujhu, rugzzn 500m uz 3.875%, wn ~785m, ghun >850m, Tzh-azh jhehz (ue 1aj WX), zs ezhg. Kzmzmur/jhehz WX+394.8 / KUT 0% 08/26 + 438.6wg (102.485). TRR 2.30gm. EZKol213800RKGT1WES5PKE60. Kzhmezrsehh;

Deal Comments

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Piraeus Financial Holdings SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GQQ	488.000	53	Jun-05	-	Jii3	YYY	-	Kyoou	Jzezg	Xnd 6% v	5.50-5.75%	577.4	5.50%	-	358.00000

Tranche Comments

10 gt: Book size: 7345; Redemption: 2025-02-19; Registration: Xhv E Jjvp; Comments: QWK 10CF5 Czme 2. Fhh3/FFF. XxhFhy XA/WHA. YHy Hher/HCYY/FA(H&Y)/Chjmeh. NYCy xhl 6% hemh, amzwm 5.5%/5.75% laze ahe 500j, ymm 5.5%. Hs 3.6ev (amhsmw ~4ev), AA+577.4.;

Deal Comments

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Piraeus Financial Holdings SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VQS	845.000	90	Oct-02	-	Kjj3	TTT	-	Ltauu	Moiwb	10.25% o	9.75%	995.2	9.75%	-	381.00000

Tranche Comments

10 ys: Book size: 764; Redemption: 2024-06-26; Registration: Mxd D Orog; Comments: DAJ400v 10AZ5 Qjfm 2. Zww3/ZZZ. XF/ATF. ZQQr 10.25% wmfw, xwahwyfp 400v @9.75% wh jhr >850v. Zhjwjwx vwmujh UF+995.2;

Deal Comments

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Guarantor(s)

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