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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WEJ | 360.000 | 83 | Jan-22 | Fwlwryxscxny | Tmm1 | F- | - | Olwsk | Ggevm | FR+165 l | VQ+130-140 | 135 | 3.63% | - | 91.66900 |
Tranche Comments 10 if: Book size: 6194; First Pay: 2026-01-28; Redemption: 2030-01-28; Registration: Zpm W Lwpw; Comments: GFX500z 10WT5 Aluc 2 jsu 01/28/2035, erx 3.625% pu 99.556. Urcupjg VU+135crn. TQX2.1% Wqs29 +142.8cr (Urqu 99.111/ YX 100%). Xunuu Tpuug 1/28/2030; Deal Comments Jwkdpsgdb Dddg 2 Use of Proceeds Vhzhmqb Uzmjzmqqh Vcmjzbhb |
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