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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
FNCL
PRCD
OPTIMA
Optima bank SA€200
1EMEA
Jun 10, 2026
currency
EUR
size (m)
200.000
maturity
-
type
Fixed Rate Reset
tenor
Perp
call
5.00
registration
Reg S Only
benchmark
-
ranking
Additional Tier 1
moody's
B3
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
7.25% area
ipt-pxd
-50
guidance
n/a - straight to launch
spread
-
coupon
6.75%
spread set
-
price
100.00000
yield
6.75%
book size (m)
2,200
peak book (m)
2,200
x-covered
11
book attrition
0.00%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
coordinating managers
book size (m)
2,200
peak book (m)
2,200
x-covered
11
book attrition
0.00%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
coordinating managers
Tranche Comments
Book size: 2200; First Pay: 2026-12-17; Redemption: 2031-06-17; Registration: Reg S Only; Comments: Tax Call: Yes. Clean-Up Call: 75%. Regulatory Call: Yes. LEI: 2138008NSD1X1XFUK750;
Use of Proceeds
The net proceeds from the issue of the Notes will be used by the Issuer for the general corporate and financing purposes of the Group and to further strengthen its capital base and capital adequacy ratios

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