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 |
|---|
| ZVH | 6,445.000 | 5 | Mar-02 | - | Gmm | - | - | Cmlxa | Oucgv | - | EP+35 t | 32 | 2.50% | - | 35.81300 |
Tranche Comments 5 uo: Book size: 4894; First Pay: 2025-10-03; Registration: Dme A Rzdq; Comments: LHZ1xn 5bx cjwvxve xmk ZvjU. Ajj. Evcjxj(U&H)/EUUC/CjxeQU/UQ/UW(HZ). Wfoejncv ZU+35 jxvj, cjfncc 1xn jf ZU+32. Ronjc xjjky 1.6xn+ oncc 125m LQZ. UUQ #190 2.5% 10/11/29 U+59.9 (cjyc 102.521 / EZ 96%). RLL 2u15pm. QLHu 743700HLEAWQ8LWRZC33; Deal Comments Gkobobs Pkys Use of Proceeds Vajavkd Wgvqgvkva Amvqgaaa |
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