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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
FNCL
PRCD
ETEGA
National Bank of Greece SA£200
1EMEA
Nov 25, 2022
currency
GBP
size (m)
200.000
maturity
Jun 2, 2027
type
Fixed
tenor
4.500
call
-
registration
Reg S Only
benchmark
G
ranking
Senior
moody's
Ba3
s&p
B+
fitch
-
size description
-
re-open/tap
No
ipt
8.75% a
ipt-pxd
-
guidance
-
spread
563.7
coupon
8.75%
spread set
-
price
100.00000
yield
8.75%
book size (m)
230
peak book (m)
-
x-covered
1.15
book attrition
-
nic
-
left lead
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
230
peak book (m)
-
x-covered
1.15
book attrition
-
nic
-
left lead
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
4.5 yr: Book size: 230; Redemption: 2026-06-02; Registration: Reg S Only; Comments: GBP200m 4.5NC3.5 SP RegS. Ba3/B+. Sole books GS. IPTs 8.75% area, set 8.75% for 200m. Books last 230m. Resets to 1yr Gilt +563.7bp. Reset Date: 2026-06-02. LEI: 5UMCZOEYKCVFAW8ZLO05;
Deal Comments
Preferred Note
Use of Proceeds
Will be used for general corporate and financing purposes

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