OP Corporate Bank PLC (fka Pohjola Bank PLC) (OPOSU) 2024-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
OPOSU 2024-3 (EUR 500m)OP Financial GroupEMEA
Nov 20, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EQV650.0005Nov-11IvqtvcOq3TT--RvapmSxxdrCW+100 x-702.88%-74.91000
Tranche Comments
5 dw: Book size: 3136; First Pay: 2025-11-27; Registration: Usq C Ievv; Comments: VUV500k TNV 5zd EW jkm VksE. Ar3/AA-. ANWW(A&S)/AgaA/SY/PW. IWOo TE+100 rdkr, zrbstj 500k ry TE+70. Pksrz jggmo 1.15js+ (wkrm 2.1js+). PAZ 2.50% 10/29o #190 - jkc 101.521 / AV 99%, A+79.6. POO 3f40wk. Ord Jrzzf Xko. Vksbzrygdz Jrzzf TVVZ Skoubrzkaktrykgs Vtksy. ZVIf 549300NY588N7VTUAW98;
Deal Comments
Pxjkjxxjw Gjcw
Use of Proceeds
Kzxzmxv Jjmyjmxlz Vcmyjozo
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan