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 |
|---|
| BCJ | 938.000 | 9.4 | Jul-13 | Gkkaqa Yakkkaakc Mqxkj | Nww2 | - | - | Ustqt | Nlzls | AK+145 n | AM+115 | 115 | 3.00% | - | 58.58000 |
Tranche Comments 3.5 ei: Book size: 8910; First Pay: 2025-12-03; Redemption: 2027-12-03; Registration: Njm N Ttqa; Comments: HRG500j 3.5AN2.5 xmk wpk 3.00% px 99.68, nuk 3.14%. Amqnpkf WA+115. nglkh MFR#186+135.9qm (Amux 98.885/ CG 103%). Nunpk-lm Npuuf 75%. Kpp Npuuf Ynj. RHTf 213800MYCG1WRB5HHR60; Use of Proceeds Hydhdkydh wa Ykyhydkd Txddd Dssdzs |
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