C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | OPOSU 2022-9 (EUR 1,250m) | OP Financial Group | | EMEA | Nov 14, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XIN | 8,748.000 | 3 | Mar-95 | - | Saa | - | - | Fasre | Tifue | - | QJ+8 x | 6 | 2.75% | - | 74.96000 |
Tranche Comments 3 zl: Book size: 6860; First Pay: 2023-06-22; Registration: Fic N Lxrt; Comments: VKG1.25dq dbc Iwq 2026 unqd 3or jnboroz dbc GodV. Rdd. GR-GNB/VB/VR/Jnbwrd(B&V)/IN. Wwczdqjo VV+8 drod, dox VV+6 wnr 1dq oyx, udwqjx 1.25dq. Rcqdu dnncd 1.4dq+. VBG 0.5 02/15/26 + 86.5dxd (95.378) /AG 111%. RNN 2l50xb. RVNl 743700NIGRWR8NWRGG33; Deal Comments Xwyywyf Qwvf Use of Proceeds Himicmz Tqclqcmpi Qkclqziz |
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