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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
GGB
Hellenic Republic Ministry of Finance€3,000
2EMEA
Mar 13, 2025
currency
EUR
size (m)
2,000.000
maturity
Jul 18, 2038
type
Fixed
tenor
15.000
call
-
registration
144A/Reg S (Cat 1)
benchmark
Swaps
ranking
-
moody's
Ba1
s&p
BBB-
fitch
BBB-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+134 area
spread
126
coupon
4.380%
spread set
-
price
103.20600
yield
4.060%
book size (m)
35,000
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
35,000
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
1,000.000
maturity
Jun 15, 2054
type
Fixed
tenor
30.000
call
-
registration
144A/Reg S (Cat 1)
benchmark
Swaps
ranking
-
moody's
Ba1
s&p
BBB-
fitch
BBB-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+182 area
spread
175
coupon
4.130%
spread set
-
price
95.38300
yield
4.410%
book size (m)
21,500
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
21,500
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
15Y: Book size: 35000; First Pay: 2025-07-18; Registration: 144A/Reg S (Cat 1); 30Y: Book size: 21500; First Pay: 2025-06-15; Registration: 144A/Reg S (Cat 1);
# of Loans
0
# of Properties
0

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