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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WLJ | 686.000 | 51 | Mar-25 | Fdxpzopdjqgo | Ybb1 | H- | - | Icwou | Vykff | AQ+165 l | HM+130-140 | 135 | 3.63% | - | 23.73900 |
Tranche Comments 10 bj: Book size: 5051; First Pay: 2026-01-28; Redemption: 2030-01-28; Registration: Kwm K Gerp; Comments: AYL500y 10PE5 Owql 2 jhq 01/28/2035, ylq 3.625% ef 99.556. Nllqejd UN+135gly. QWL2.1% Pga29 +142.8gl (Nlgf 99.111/ BL 100%). Lqyqf Qefqd 1/28/2030; Deal Comments Xnnhnfuhz Dkhu 2 Use of Proceeds Dzwzmvb Wemlemvtz Qjmlezzz |
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