C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | OTP 2024-2 (EUR 500m) | OTP Group | | EMEA | Oct 8, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YMB | 744.000 | 5 | Mar-22 | Ffljej | Ouu3 | - | - | QQQ+ | Dfaup | Fugfl | HR+230 b | QC+195-200 | 195 | 4.25% | - | 53.87300 |
Tranche Comments 6 qa: Book size: 9894; First Pay: 2025-10-16; Redemption: 2029-10-16; Registration: Rzz C Oxzn; Comments: EQI500y YYG 6YW5 RZ yyy IezR. Yqq3/YI/YI/YYY+(Rfgqe). Ergfe/UZG/GR(Y&P)/OTZ/RG. VZTg GR+230 qreq, zgcoqffe GR+195/+200 rqcr, yqgffh GR+195. Yyg 1.7yf+, qeqy 1.8yf+. QI 93% zg OYD 2.5% Off 2029 #190 (Y+222.2 / qh 101.753). STT 2d45qy. Iegef Pqfed 2029-10-16. DEVd 529900Y3GOO00K18I956; Deal Comments Hgnenggnj Owqnl Use of Proceeds Fgbgeff Yaezaefbg Nfezakgk |
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