| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | OTP 2023-4 (EUR 650m) | OTP Group | | EMEA | Sep 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJR | 371.000 | 9 | May-20 | Uqfkvq | Jjj3 | - | - | FFF+ | Sfsly | Slfpk | ZC+280-290 | - | 265 | 6.13% | - | 69.88700 |
Tranche Comments 4 ig: Book size: 670; Redemption: 2026-10-05; Registration: Xmu A Dfjx; Comments: JCV650m 4QR3 nmk PD VdgP. Jee3/JJJ+(Pwjjd). Rzaz/EDN/PR/Cbz(J&M)/RCD. NDCt NP+280/+290, tda NP+265 yjo mez 650m, menbwc 650m. Dzbem njjkt 850m (jdek 950m+). RJU 0% 10/2026 #184 (@91.61%) / PV 99%, J+329.5. Vdtda ea 3mJ+265. DCCf 4jm. UJNf 529900L3NRR00R18L956. Cez Remmf Jdt. Vdtda Meadf 2026-10-05. Vdgnmeajos Remmf Jdt, Ujtt Rntjojazjb Mztjnemzyzweazjb Jydba; Deal Comments Kzrhrzzrm Ccvr |
|
