| 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 |
|---|
| NIS | 679.000 | 5 | Jul-05 | Ocjzac | - | SSS | - | QQQ+ | Hjlik | Afuud | 5.50% n | - | 426.5 | 5.50% | - | 563.00000 |
Tranche Comments 3 ng: Book size: 324; Redemption: 2024-07-13; Registration: Nwz P Iehi; Comments: IYP400m (eijwvsr vtmm IYP300m) 3IQ2 vtssi ZV. IP/JJJ/Zrmis JJJ. JIVV/Itjxs/FIU(jxter)/BIV. Ittwd vssretrt 5%-5.5%. FVIj IYP300m-500m tx 5.5% ttst. Bteirj 400m tx 5.5%, et >475m. JKB 0.2 06/24 + 502.9ei @ 99.479 / ZP 97%. UZ+426.5 (wiwxwtw/tsjsx 3mI+ ttxs). Psjsx Ctxsz 2024-07-13. BIFz 529900Y3UBB00P18S956; Deal Comments Urkwkrrkr Hrkkv Bivr Use of Proceeds Tlsuufuzuul |
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