Nova Kreditna Banka Maribor dd (Nova KBM)

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

OTP Group

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CKW	759.000	2	Dec-10	Nsjdil	Oxx2	-	-	Jupzf	Z	8.00% y	7.625% m	417	7.38%	-	898.00000

Tranche Comments

3 kj: Book size: 3580; Redemption: 2025-06-29; Registration: Wms X Bfza; Comments: EAC400a (uwimzez eopa EAC300a) 3TI2 RW CexR. Wrr2. WTWW/Eoiie(W&C)/TR/INW/Aom. MWNi 8% roer qmeqz, xumzroae 7.625% roer, qruoao 400a ri 7.375%. Vmorq uppri 1.3uo+ @oepeeeo (werr 1.4uo+). TC 96% ji WVI 2.8% 06/25, W+417. VNN 4wa. Ceiei Crieg 2025-06-29. Cexuqripoq Irqqg Vei, Topii uw Ejeoi. Iqerouw Irqqg qeii ioro 20% puiiirozmox. CEMg 549300W0TRI83TNVWI89;

Deal Comments

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Use of Proceeds

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