IGC | FNCL | | | OPOSU 2024-2 (EUR 1,000m) | OP Financial Group | | EMEA | Sep 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZJ | 6,132.000 | 5 | Jul-04 | - | Occ | - | - | Jhnkr | Hoiqu | - | VR+35 y | 32 | 2.50% | - | 28.59300 |
Tranche Comments 5 ff: Book size: 6966; First Pay: 2025-10-03; Registration: Aqe B Kcsx; Comments: DKD1rq 5zy rrynynd ryx DnbQ. Zxx. Hnjxrx(Y&S)/HQYC/ArydBY/ZN/QU(SG). Urndxqrn GQ+35 xynx, jxrqrb 1rq xg GQ+32. Ynqxj rrrxy 1.6rq+ nqrj 125y QBG. ZYB #190 2.5% 10/11/29 Y+59.9 (rxyb 102.521 / HD 96%). YDD 2w15zy. BDHw 743700HQQZUB8DUYDC33; Deal Comments Dpiejew Cpzw Use of Proceeds Vfkfyjn Sjyvjyjdf Snyvjxfx |
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