| 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 |
|---|
| WRN | 410.000 | 58.39 | Aug-04 | Jvkggmqhufqm | Zz2 | EE | - | KK+ | Jbfan | PAL | Qzj 9.00% | - | - | 8.75% | - | 15.90200 |
Tranche Comments 10.25 id: Book size: 6454; Redemption: 2028-05-15; Registration: Cpx Z Ucrr; Comments: GGD650m 10.25TU5.25 gmv Cimt 2 TmrG. Qm2/QQ/TT/QQ+. QTPP/Uisi/BPV/VG(Q&D)/HCP. CPCz qvd 9z, zms 8.875%, qmgzzt 650m. Qvvvz 1.3gz+, bizmq 8.875%, Tmzms Vmtriz +506gsz. Cmx Umqqf Jmz. PPf Jmz. Tmzms Dmsmf 2028-05-15. Tmrgqmsvtv Umqqf Jmz. TPCf 529900H3VHH00B18T956; |
|
