ISSUER HELLENIC PETROLEUM FINAN OTE PLC NATIONAL BANK GREECE SA COCA-COLA HBC FINANCE BV TITAN GLOBAL FINANCE PLC PUBLIC POWER CORP FIN HELLENIC PETROLEUM FINAN ALPHA BANK SA EMMA DELTA FINANCE EMMA DELTA FINANCE OTE PLC FRIGOGLASS FINANCE BV ERB HELLAS PLC INTRALOT FINANCE LUXEMBU PUBLIC POWER CORP FIN MOTOR OIL FINANCE PLC GLASSTANK BV HELLENIC PETROLEUM FINAN TITAN GLOBAL FINANCE PLC OTE PLC OTE PLC COCA-COLA HBC FINANCE BV INTRALOT CAPITAL LUX

CNTRY MATURITY CPN % GR 16/05/2016 4,63 GR 20/05/2016 4,63 GR 07/10/2016 3,88 CH 16/11/2016 4,25 GR 19/01/2017 8,75 GR 01/05/2017 4,75 GR 10/05/2017 8,00 GR 17/06/2017 3,38 CY 15/10/2017 12,00 CY 15/10/2017 8,50 GR 07/02/2018 7,88 GR 15/05/2018 8,25 GR 26/06/2018 4,25 GR 15/08/2018 9,75 GR 01/05/2019 5,50 GR 15/05/2019 5,13 GR 15/05/2019 8,50 GR 04/07/2019 5,25 GR 10/07/2019 4,25 GR 02/12/2019 4,38 GR 09/07/2020 3,50 CH 18/06/2020 2,38 GR 15/05/2021 6,00

INDICATIVE INDICATIVE BID BID ASK YIELD 98,20 100,41 10,79 99,70 100,60 5,45 96,50 98,50 9,17 103,10 103,24 0,35 102,75 104,50 5,80 87,00 89,50 16,62 95,25 97,75 12,09 88,12 91,45 13,30 93,00 95,88 16,79 96,38 99,50 10,85 104,59 105,65 5,45 93,50 95,31 11,54 87,18 88,32 10,53 101,85 103,60 8,44 76,13 79,12 15,03 95,75 97,25 6,58 90,70 92,94 11,99 88,53 90,38 9,22 98,25 100,10 4,81 97,74 98,68 5,03 92,50 94,00 5,44 105,79 106,18 0,94 87,74 89,35 8,95

ASK YIELD 3,22 2,57 6,07 0,18 3,98 14,15 9,89 10,29 14,77 8,82 4,91 10,59 9,91 7,24 13,65 6,06 11,11 8,54 4,22 4,75 5,04 0,85 8,54

COUPON RATING SECTOR TYPE #N/A N/A/#N/A N/A Energy FIXED B+/Caa2 Communications FIXED #N/A N/A/Caa2 Financial FIXED Consumer, Non-cyclical FIXED BBB/Baa1 BB/#N/A N/A Industrial FIXED CCC-/#N/A N/A Utilities FIXED #N/A N/A/#N/A N/A Energy FIXED CCC+/C Financial FIXED #N/A N/A/#N/A N/A Financial FIXED #N/A N/A/#N/A N/A Financial FIXED B+/Caa2 Communications FIXED B+/B2 Industrial FIXED CCC+/C Financial FIXED B/B1 Consumer, Cyclical FIXED CCC-/#N/A N/A Utilities FIXED #N/A N/A/#N/A N/A Energy FIXED CC/B3 Industrial FIXED #N/A N/A/#N/A N/A Energy FIXED BB/#N/A N/A Industrial FIXED B+/Caa2 Communications FIXED B+/Caa2 Communications FIXED BBB/Baa1 Consumer, Non-cyclical FIXED B/B1 Consumer, Cyclical FIXED

Sub SECTOR Oil Refining&Marketing Telephone-Integrated Commer Banks Non-US Beverages-Non-alcoholic Bldg Prod-Cement/Aggreg Electric-Distribution Oil Refining&Marketing Commer Banks Non-US Private Equity Private Equity Telephone-Integrated Machinery-General Indust Commer Banks Non-US Lottery Services Electric-Distribution Oil Refining&Marketing Containers-Metal/Glass Oil Refining&Marketing Bldg Prod-Cement/Aggreg Telephone-Integrated Telephone-Integrated Beverages-Non-alcoholic Lottery Services

MINIMUM 200000,00 50000,00 50000,00 50000,00 100000,00 100000,00 100000,00 100000,00 1000000,00 1000000,00 100000,00 100000,00 100000,00 100000,00 100000,00 100000,00 100000,00 100000,00 100000,00 100000,00 100000,00 100000,00 100000,00

ISIN XS1068226114 XS0275776283 XS0438753294 XS0466300257 XS0862274445 XS1063837311 XS0926848572 XS1078807390 XS0977472371 XS0977465086 XS0885718782 XS0932291007 XS1081588086 XS0947176631 XS1063837741 XS1066486629 XS1069662812 XS1083287547 XS1086071146 XS1327539976 XS1086785182 XS0944362812 XS1064899120

Collateral type COMPANY GUARNT COMPANY GUARNT COVERED COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT SR UNSECURED SR SECURED SR SECURED COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT SR SECURED COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT

Ccy USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

Greek Corp.pdf

INTRALOT CAPITAL LUX INTRALOT CAPITAL LUX GR 15/05/2021 15/05/2021 6,00 87,74 89,35 8,95 8,54 B/B1 Consumer, Cyclical Consumer, CyclicalFIXED ...
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