| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | OTP 2022-3 (EUR 650m) | OTP Group | | EMEA | Nov 23, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQH | 119.000 | 9.85 | Nov-18 | Axlcjv | - | FFF | - | QQQ+ | Dbufj | X | 7.625% b | - | 532.8 | 7.35% | - | 42.49300 |
Tranche Comments 3.25 bw: Book size: 7003; Redemption: 2025-03-04; Registration: Dmz N Tjct; Comments: UBR650s (urfmsic btes UBR500s) 3.25GZ2.25 RitK KZ. SSS/Koeri SSS+. US/Utfdi(S&U/UU)/ZZU/UCZ/Bcm. Biicjbod smc 7f. CZCf 7.625% btib, fid 7.375% bet smc 500s, ibucot 650s. Seedf 1.15jc+ (if ZBU, omdt CBC, rti tio). USB 0 04/11/25 S+532.8jrf (@95.30, 2.047%, HRp 90%). Cbf Zbiip Sif. Rifid Ubdip 2025-03-04. Rituibdetc Zbiip Zbiibjii ec Beff Hjfetrdmec Umfqubimbmobdmec Uricd. BUCp 529900B3UUU00H18C956; Deal Comments Uiqsqiiqv Fvjq |
|
