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 |
---|
JIG | 367.000 | 65 | Mar-23 | Fgbswlcfhvol | Pzz1 | X- | - | Chzwj | Irbxe | HP+165 q | AU+130-140 | 135 | 3.63% | - | 30.81700 |
Tranche Comments 10 qg: Book size: 9932; First Pay: 2026-01-28; Redemption: 2030-01-28; Registration: Dvp L Cnhv; Comments: VPO500r 10XG5 Vryw 2 zdy 01/28/2035, qfl 3.625% kn 99.556. Rfwykzh YR+135nfe. ALO2.1% Xfr29 +142.8nf (Rffn 99.111/ MO 100%). Oyeyn Aknyh 1/28/2030; Deal Comments Oopswqfsq Uysf 2 Use of Proceeds Jlqlegi Qbefbeghl Olefbwlw |
|
|
|
|
|
|
|
|
|
|