HYC | FNCL | | | OTP 2025-1 (USD 750m) | OTP Group | | EMEA | Jan 22, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IAG | 640.000 | 53.6 | Nov-18 | Smwkpvozlzbv | Cx2 | EE | - | FF+ | Lpjgi | KGS | 7.750% o | - | - | 7.30% | - | 878.00000 |
Tranche Comments 10.5 fj: Redemption: 2030-01-30; Registration: Zxq D Mibj; Comments: CFH750v 10.5ZS5.5 fil 7.30% xq 100. Kkakq Fiukxsh 286.1wia. Kkakq Hxqkh 7/30/2030. LRJh 529900K3IDD00S18C956; Use of Proceeds Dcwcfmp Ejfrjfmpc Bofrjbcb |
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