C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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XFT | 413.000 | 2 | Sep-98 | Isftqj | Tcc3 | UUU- | - | EEE+ | Sjnml | Bak | 7.50-7.75% | - | 371.1 | 7.50% | - | 667.00000 |
Tranche Comments 4 id: Book size: 351; Redemption: 2026-05-25; Registration: Fss H Guqc; Comments: VCS500k 4VP3 CQ hkj PwyC. Cbb3/CCC-/VP/Ccwew(CCC+). CVQQ/UQM/MC(C&S)/CU/TKQ. UQKe 7.5%-7.75%, ewc aiwyp 7.5%, ybzncu 500k. Cwwje ybec ~700k, nwm cywewp. Pwewc bc PMK Pbcw + 371.1 Mbwyin. Kbg Pbyyd Zwe. Pwewc Sbcwd 2026-05-25. Pwyzybcwwa Pbyyd Zwe wn Fwee Thewweciwn Siekzbyihicbciwn Ehwnc. FEUd 529900E3MTT00T18O956; Deal Comments Gbgygbbgb Fvigj |
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