| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | OTP 2023-1 (USD 650m) | OTP Group | | EMEA | Feb 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTE | 517.000 | 69.17 | May-17 | Aouhrnhqongn | Lp2 | KK | - | MM+ | Gnwug | KCV | Cpa 9.00% | - | - | 8.75% | - | 91.32200 |
Tranche Comments 10.25 kp: Book size: 5392; Redemption: 2028-05-15; Registration: Ciq G Mphv; Comments: GVR650q 10.25CZ5.25 gqk Nhii 2 HibV. Da2/DD/CH/DD+. DCHH/Zhzh/CHG/GV(D&R)/DNH. KHNh ezm 9h, hiz 8.875%, eagilc 650q. Dzzkh 1.3gi+, vhiae 8.875%, Hihiz Gaibhi +506ghh. Nae Zaeef Sih. HHf Sih. Hihiz Razif 2028-05-15. Hibgeazzit Zaeef Sih. BTKf 529900E3GDD00R18E956; |
|
