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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
ETEGA
National Bank of Greece SA€750
1EMEA
Oct 10, 2017
currency
EUR
size (m)
750.000
maturity
Oct 19, 2020
type
Fixed
tenor
3.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Secured
moody's
B3
s&p
-
fitch
B
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
296.8
coupon
2.75%
spread set
-
price
99.57200
yield
2.90%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BAM, DEU, GSC, HSB, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BAM, DEU, GSC, HSB, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR750m 3yr CPT covered bmk. B3/B. BAML/DB/GS/HSBC(B&D)/NatWest/UBS. Follows rshow. IPTs 3.25% area (s/a), guidance 3% area (+/-10bp WPIR), launched at 2.9%, 2.75% cpn. Bks closed >1.9bn ex-JLM . OBL172 0.25% 10/20 + 351.8 (@102.58);
Deal Comments
Covered bond

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