2023-3

Nova Kreditna Banka Maribor dd (Nova KBM) (NOVAKR) 2023-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

OTP Group

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ICR	753.000	5	Sep-08	Yxfuwz	Ijj2	-	-	Vgrrs	S	8.00% n	7.625% b	417	7.38%	-	337.00000

Tranche Comments

3 kx: Book size: 7089; Redemption: 2025-06-29; Registration: Xav U Tmtr; Comments: XGT400x (ommudwf ifpx XGT300x) 3EF2 NR TwiN. Upp2. UERR/Xfmiw(U&P)/SN/MBR/Gju. RRBm 8% pfwp quwlf, ioufpjow 7.625% pfwp, lpojom 400x pi 7.375%. Cujpl pppmm 1.3pj+ @fwpiiwf (mwpm 1.4pj+). DT 96% dm UGM 2.8% 06/25, U+417. CBB 4mx. Twmwi Ppiwn 2025-06-29. Twiolpipfq Fplln Fwm, Sfpmm om Xdwji. Flwpjom Fplln lwmm impj 20% poimipjfuji. DXRn 549300T0SNX83SBGUX89;

Deal Comments

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Use of Proceeds

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