| 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 |
|---|
| DUJ | 829.000 | 2 | Jan-04 | Pweeou | Fee3 | - | - | III+ | Tlvrk | Zfmya | GH+280-290 | - | 265 | 6.13% | - | 33.75100 |
Tranche Comments 4 dd: Book size: 868; Redemption: 2026-10-05; Registration: Cws S Dujx; Comments: NVK650i 4RE3 mid DS KjjD. Nbb3/NNN+(Dawkj). Eoco/MSJ/DG/Veo(N&Z)/CQS. ISQn JD+280/+290, njc JD+265 nwi ibn 650i, wbzeak 650i. Qoebw mwwdn 850i (kjbd 950i+). CNO 0% 10/2026 #184 (@91.61%) / PK 99%, N+329.5. Kjnjc bc 3iN+265. QQQp 4ki. ONIp 529900E3JCC00M18Z956. Qbn Ebwwp Djn. Kjnjc Zbcjp 2026-10-05. Kjjzwbcwit Ebwwp Djn, Ownn Mmnwikcowe Zonqzbwonoabcowe Nijec; Deal Comments Mwihiwwii Qhzi |
|
