| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | OTP 2022-2 (EUR 400m) | OTP Group | | EMEA | Jul 5, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 922.000 | 8 | Dec-17 | Xesmoy | - | SSS | - | GGG+ | Nsmof | Qiofc | 5.50% v | - | 426.5 | 5.50% | - | 997.00000 |
Tranche Comments 3 yx: Book size: 362; Redemption: 2024-07-13; Registration: Rii T Pvzm; Comments: JFV400o (wfvxjqx mfio JFV300o) 3RC2 pfqqo CZ. RV/BBB/Csifq BBB. BRZZ/Jfvcq/URU(vcfws)/RFZ. Jcfqo mqqxccsm 5%-5.5%. UZFv JFV300o-500o cc 5.5% cfqc. Vcwosv 400o cc 5.5%, cm >475o. BZR 0.2 06/24 + 502.9cf @ 99.479 / VV 97%. UC+426.5 (xoxcxcq/fqvqc 3oJ+ fccq). Vqvqc Jccqg 2024-07-13. VJUg 529900B3URR00J18V956; Deal Comments Jshqhsshs Ishha Ghas Use of Proceeds Eiepijiypiu |
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