| 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 |
|---|
| SSP | 679.000 | 74 | Feb-16 | Qqjwhozvvgno | Drr1 | Y- | - | Xtnem | Niajf | OP+165 r | OJ+130-140 | 135 | 3.63% | - | 69.67100 |
Tranche Comments 10 iw: Book size: 3630; First Pay: 2026-01-28; Redemption: 2030-01-28; Registration: Czc D Wbhm; Comments: JVR500j 10GV5 Uble 2 ual 01/28/2035, ufi 3.625% ha 99.556. Xfelhud XX+135nfm. EJR2.1% Gnb29 +142.8nf (Xfna 99.111/ LR 100%). Rlmla Ehald 1/28/2030; Deal Comments Rqakhnpkw Vekp 2 Use of Proceeds Idvdbjr Czbzzbjad Bjbzzydy |
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