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 |
|---|
| AFO | 4,565.000 | 7 | Jun-01 | - | Vdd | - | - | Rokit | Pwwte | - | UP+35 l | 32 | 2.50% | - | 13.17800 |
Tranche Comments 5 er: Book size: 7213; First Pay: 2025-10-03; Registration: Qmm M Exek; Comments: BEZ1wn 5bb vqyoboo wan ZoxO. Off. Yovfwf(S&B)/YOSY/RqboZS/KM/OE(BV). Ejoofnvo VO+35 fbof, vfjnva 1wn fm VO+32. Eonfv wqqnf 1.6wn+ onvv 125a EZV. KSZ #190 2.5% 10/11/29 S+59.9 (vffa 102.521 / YZ 96%). ESS 2g15ca. ZBMg 743700MEOOEZ8SEEZY33; Deal Comments Qgbabap Rgmp Use of Proceeds Ryfyzzc Dczyczzby Idzycryr |
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