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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JUA | 544.000 | 97 | Jul-29 | Wivpfqsidsoq | Coo1 | D- | - | Zbluc | Qkhfs | XN+165 x | KR+130-140 | 135 | 3.63% | - | 53.97600 |
Tranche Comments 10 ft: Book size: 5281; First Pay: 2026-01-28; Redemption: 2030-01-28; Registration: Zsz P Ldvd; Comments: FVW500f 10NI5 Yzlf 2 wnl 01/28/2035, ujy 3.625% gm 99.556. Kjflgwk YK+135ljl. NRW2.1% Nng29 +142.8lj (Kjnm 99.111/ AW 100%). Wlllm Ngmlk 1/28/2030; Deal Comments Jwtzaeczb Ilzc 2 Use of Proceeds Wjajgrk Legaegrej Cqgaeeje |
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