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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
ETEGA
National Bank of Greece SA€500
1EMEA
Nov 20, 2025
currency
EUR
size (m)
500.000
maturity
Nov 27, 2032
type
Fixed Rate Reset
tenor
7.000
call
6.00
registration
Reg S Only
benchmark
Swaps
ranking
Senior Preferred
moody's
Baa1
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
MS+110 area
ipt-pxd
-20
guidance
STL
spread
90
coupon
3.375%
spread set
-
price
99.74900
yield
3.422%
book size (m)
1,450
peak book (m)
1,600
x-covered
2.9
book attrition
-9.38%
nic
-
billing & delivering
active leads
-
joint leads
CAG, CMZ, GSC, JEF, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,450
peak book (m)
1,600
x-covered
2.9
book attrition
-9.38%
nic
-
billing & delivering
active leads
-
joint leads
CAG, CMZ, GSC, JEF, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
7Y: Book size: 1450; Redemption: 2031-11-27; Registration: Reg S Only;
# of Loans
0
# of Properties
0

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