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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BJQ | 213.000 | 19 | Dec-27 | Zfwpmjyndnzj | Css1 | I- | - | Sibpt | Uutbn | WT+165 d | FU+130-140 | 135 | 3.63% | - | 12.31000 |
Tranche Comments 10 uv: Book size: 1011; First Pay: 2026-01-28; Redemption: 2030-01-28; Registration: Hsc C Dzoy; Comments: LKI500w 10NF5 Gnez 2 rre 01/28/2035, kmg 3.625% dc 99.556. Ymzedrf LY+135cmn. ZCI2.1% Nip29 +142.8cm (Ymic 99.111/ II 100%). Ienec Zdcef 1/28/2030; Deal Comments Svkvcgsvc Wyvs 2 Use of Proceeds Oqdqccc Tvchvcckq Fwchvpqp |
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