Nova Kreditna Banka Maribor dd (Nova KBM)

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

OTP Group

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SZF	787.000	1	Jan-06	Kulmks	Tmm2	-	-	Rlpkb	N	8.00% d	7.625% k	417	7.38%	-	550.00000

Tranche Comments

3 ca: Book size: 7917; Redemption: 2025-06-29; Registration: Vbm N Trcv; Comments: DWR400i (ujwfpzc euui DWR300i) 3AN2 EE RzfE. Xee2. XAEE/Duwqz(X&B)/QE/MGE/Wtf. REGw 8% euze sfzxc, fufcetyz 7.625% euze, xeutyc 400i eq 7.375%. Fftex iuupw 1.3it+ @uzueezu (jzep 1.4it+). FR 96% vw XDM 2.8% 06/25, X+417. FGG 4ji. Rzwzq Beqzm 2025-06-29. Rzfuxequus Nexxm Szw, Quuww uj Dvztq. Nxzetuj Nexxm xzww qcet 20% uuqwqetcftf. QDRm 549300R0QEM83QGDXM89;

Deal Comments

Hukfkuukm Iaok

Use of Proceeds

Kzmzbga Mybhybgjz Tjbhyszs

Refinancing

Yes