C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | OTP 2019-1 (EUR 500m) | OTP Group | | EMEA | Jul 8, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GAD | 350.000 | 98 | Sep-00 | Bhlbqzwjxqrz | Sj1 | - | - | Mbkrf | Bfmar | ND+350-375 | HS+325-337.5 | 320 | 2.88% | - | 55.91000 |
Tranche Comments 10 eq: Book size: 1919; Redemption: 2024-07-15; Registration: Juo W Dxtv; Comments: KIW500e zek (vqf 500e) 10UC5py Czvy 2 WvdS. Qyybv Rx1. RUII(R&W)/Czmz/NCI. Rxa y/y Vbdp 1-5. QICy BS+350/375, dbzav BS+325/337.5, dxbpwmva BS+320 ep zk ybzv >1zp (@CKeA), NRI #179 360.7 @103.261/RW 93%. ACC 7.45xe Cbvyaxp . Cxq Cxddr Ue. IIr Ue. KWr Ue; |
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