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 |
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VCK | 780.000 | 43 | Nov-17 | Kkslxqfvwmrq | Ehh1 | D- | - | Pysel | Inivd | WN+165 p | FN+130-140 | 135 | 3.63% | - | 73.92600 |
Tranche Comments 10 kk: Book size: 3877; First Pay: 2026-01-28; Redemption: 2030-01-28; Registration: Xcp N Nebk; Comments: QPO500l 10NK5 Veix 2 yri 01/28/2035, eif 3.625% xz 99.556. Uixixyg PU+135kim. VFO2.1% Nni29 +142.8ki (Uinz 99.111/ CO 100%). Oimiz Vxzig 1/28/2030; Deal Comments Kaztvcrth Qctr 2 Use of Proceeds Mfefkrz Vvkjvkrof Lnkjvafa |
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