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	€500		1	EMEA	May 27, 2025

Tranche #1Piraeus Bank SA

currency

EUR

size (m)

500.000

maturity

Dec 3, 2028

type

Fixed

tenor

3.500

call

2.50

registration

Reg S Only

benchmark

Swaps

ranking

Senior Preferred

moody's

Baa2

s&p

fitch

size description

re-open/tap

ipt

MS+145 a

ipt-pxd

guidance

MS+115

spread

115

coupon

3.00%

spread set

price

99.68000

yield

3.14%

book size (m)

3,700

peak book (m)

x-covered

7.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

3,700

peak book (m)

x-covered

7.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3.5 yr: Book size: 3700; First Pay: 2025-12-03; Redemption: 2027-12-03; Registration: Reg S Only; Comments: EUR500m 3.5NC2.5 cpn fxd 3.00% at 99.68, yld 3.14%. Spread: MS+115. equiv OBL#186+135.9bp (Spot 98.885/ HR 103%). Clean-up Call: 75%. Tax Call: Yes. LEI: 213800OYHR1MPQ5VJL60;

Deal Comments

Green Bond

Use of Proceeds

Financing of Eligible Green Assets

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Piraeus Bank SA (TPEIR)

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