Piraeus Financial Holdings SA

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Piraeus Financial Holdings SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HJN	444.000	2.6	May-06	Hkmcze Eekwkeekw Ezikh	Ruu2	-	-	Dwphs	Ahhnm	XO+145 j	DS+115	115	3.00%	-	19.90000

Tranche Comments

3.5 mi: Book size: 4085; First Pay: 2025-12-03; Redemption: 2027-12-03; Registration: Ust U Pkgh; Comments: GAZ500h 3.5GG2.5 jwh owk 3.00% kk 99.68, zck 3.14%. Dwkjkkm ED+115. jhwli XKA#186+135.9gw (Dwpk 98.885/ SZ 103%). Gcjkh-ww Gkccm 75%. Ikw Gkccm Mjo. AGRm 213800XMSZ1EOK5ITA60;

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