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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
FNCL
PRCD
TPEIR
Ethniki Hellenic General Insurance Co SA€100
1EMEA
Sep 2, 2026
currency
EUR
size (m)
100.000
maturity
-
type
Fixed Rate Reset
tenor
Perp
call
5.50
registration
Reg S Only
benchmark
Swaps
ranking
Restricted Tier 1
moody's
-
s&p
-
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
7.25% area
ipt-pxd
-37.5
guidance
STL
spread
370.9
coupon
6.875%
spread set
-
price
100.00000
yield
6.875%
book size (m)
335
peak book (m)
335
x-covered
3.35
book attrition
0.00%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
335
peak book (m)
335
x-covered
3.35
book attrition
0.00%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 335; Registration: Reg S Only; Comments: Tax Call: Yes. Clean-Up Call: 75%. Regulatory Call: Yes. LEI: 549300KEWDUFHSXE9Z74;
Use of Proceeds
General corporate and financing purposes of the Group, which may include refinancing the Issuer's existing indebtedness, and to further strengthen its solvency ratios