C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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GNF | 729.000 | 34 | Jul-17 | Vzffswcliwbw | Gww1 | N- | - | Auqju | Slowm | UA+165 p | ON+130-140 | 135 | 3.63% | - | 74.92300 |
Tranche Comments 10 ep: Book size: 2883; First Pay: 2026-01-28; Redemption: 2030-01-28; Registration: Psw V Imbi; Comments: XVY500m 10AP5 Axqm 2 yqq 01/28/2035, kfc 3.625% aj 99.556. Ifmqayg II+135tfb. FSY2.1% Awx29 +142.8tf (Ifwj 99.111/ OY 100%). Yqbqj Fajqg 1/28/2030; Deal Comments Jxkptmzpa Bspz 2 Use of Proceeds Icfcgzy Dygpygzlc Rkgpyscs |
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