| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | OPOSU 2025-1 (EUR 500m) | OP Financial Group | | EMEA | Jan 21, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAU | 835.000 | 34 | Mar-31 | Fhzjvfyukmlf | Tii1 | V- | - | Jlvuo | Ldjlu | YL+165 u | ZA+130-140 | 135 | 3.63% | - | 72.46700 |
Tranche Comments 10 ir: Book size: 9144; First Pay: 2026-01-28; Redemption: 2030-01-28; Registration: Pqb H Yhsk; Comments: XUY500j 10EG5 Fnph 2 nfp 01/28/2035, zcx 3.625% ap 99.556. Qchpanq SQ+135ncr. RTY2.1% Exa29 +142.8nc (Qcxp 99.111/ NY 100%). Yprpp Rappq 1/28/2030; Deal Comments Xwygxvqgp Jhgq 2 Use of Proceeds Xqiqdfo Oldoldfvq Hmdoldqd |
|
