Piraeus Bank SA (TPEIR)

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Piraeus Bank SA (TPEIR)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	TPEIR	Piraeus Bank SA	€650		1	EMEA	Jul 10, 2024

Tranche #1Piraeus Bank SA

currency

EUR

size (m)

650.000

maturity

Jul 17, 2029

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

Baa3

s&p

fitch

size description

re-open/tap

ipt

MS+172.3 a

ipt-pxd

guidance

spread

172.3

coupon

4.625%

spread set

price

100.00000

yield

4.625%

book size (m)

4,100

peak book (m)

x-covered

6.31

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

4,100

peak book (m)

x-covered

6.31

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 4100; First Pay: 2025-07-17; Redemption: 2028-07-17; Registration: Reg S Only; Comments: EUR650m 5NC4 bmk SP green RegS. Baa3. BNPP(struc)/BofA(log/B&D)/CMZ/HSBC/IMI. IPTs 5% area (equiv. MS+210 area), launch 650m at 4.625% coupon. Final books 4.1bn+. FTT 3pm. Tax Call: Yes. Cleanup Call: 75%. Reset Date: 2028-07-17. Regulatory Call: Yes, MREL Disqualification Event. LEI: 213800OYHR1MPQ5VJL60;

Deal Comments

Green Preferred Bonds

Use of Proceeds

Refinancing of Eligible Green Assets

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