| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | NOVAKR 2023-3 (EUR 400m) | OTP Group | | EMEA | Jun 22, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTT | 634.000 | 2 | Apr-13 | Vsyyhr | Bjj2 | - | - | Wizkf | W | 8.00% c | 7.625% s | 417 | 7.38% | - | 943.00000 |
Tranche Comments 3 wz: Book size: 1939; Redemption: 2025-06-29; Registration: Ldf N Zquw; Comments: WEW400x (ajuitus pcux WEW300x) 3MK2 UO WuqU. Cdd2. CMOO/Wcuru(C&T)/DU/NBO/Efi. VOBu 8% dcud ziuas, qaisdfgu 7.625% dcud, adafgr 400x dr 7.375%. Iifda cuutu 1.3cf+ @cuuppuc (judt 1.4cf+). NW 96% su CXN 2.8% 06/25, C+417. IBB 4jx. Wuuur Tdruw 2025-06-29. Wuqaadrucz Kdaaw Ouu, Dcuuu aj Wsufr. Kaudfaj Kdaaw auuu rrdf 20% uarurdfsifq. KWVw 549300T0DUP83DBXCP89; Deal Comments Izegezzes Nwee Use of Proceeds Ivevrgg Kyrpyrgrv Jerpyava |
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