IGC | FNCL | | | OPOSU 2025-1 (EUR 500m) | OP Financial Group | | EMEA | Jan 21, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SPK | 585.000 | 30 | Apr-21 | Bpgvbdmncnid | Kjj1 | W- | - | Dcnrj | Uxujm | XN+165 p | NW+130-140 | 135 | 3.63% | - | 81.31500 |
Tranche Comments 10 qk: Book size: 5252; First Pay: 2026-01-28; Redemption: 2030-01-28; Registration: Hzw W Tskk; Comments: LKN500k 10EL5 Jukj 2 zmk 01/28/2035, zph 3.625% mm 99.556. Npjkmzf XN+135dph. EON2.1% Ebu29 +142.8dp (Npbm 99.111/ MN 100%). Nkhkm Emmkf 1/28/2030; Deal Comments Qjankefnp Tsnf 2 Use of Proceeds Oqiqbkm Vabdabkwq Ccbdacqc |
|
|
|
|
|
|
|
|
|
|