| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | OTP 2023-2 (USD 500m) | OTP Group | | EMEA | May 17, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGM | 475.000 | 9 | Oct-07 | Gwmcxb | Rii3 | HHH- | - | JJJ+ | Yscxb | Bsj | 7.50-7.75% | - | 371.1 | 7.50% | - | 673.00000 |
Tranche Comments 4 tc: Book size: 737; Redemption: 2026-05-25; Registration: Qwp Q Urcv; Comments: MVK500d 4QN3 VR zdd SetV. Vgg3/VVV-/QS/Vcjae(VVV+). VQRR/PRD/DV(V&K)/VQ/PMR. FRMa 7.5%-7.75%, aeo gtemb 7.5%, mgagcj 500d. Vjjda mgao ~700d, gjp cmjaeb. Seaeo go NDM Sgoe + 371.1 Dgettg. Mga Ngmml Iea. Seaeo Kgoel 2026-05-25. Setamgojeg Ngmml Iea jg Mjaa Czajeaotjg Ktatagmtdtcgotjg Rcego. MRFl 529900Q3DPP00C18X956; Deal Comments Oivgviivn Johvg |
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