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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
OTPHB
OTP Bank NyrtCHF145
1EMEA
Sep 8, 2026
currency
CHF
size (m)
145.000
maturity
Sep 22, 2032
type
Fixed Rate Reset
tenor
6.000
call
5.00
registration
Reg S Only
benchmark
Swaps
ranking
Senior Preferred
moody's
-
s&p
BBB
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
120
coupon
1.6575%
spread set
-
price
100.00000
yield
1.6575%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Redemption: 2031-09-22; Registration: Reg S Only; Comments: Tax Call: Yes. Regulatory Call: Yes. PP: Yes;
Use of Proceeds
The Issuer intends to use an amount equivalent to the net proceeds from the Notes to finance and/or refinance a portfolio of loans, credits and investments satisfying the Eligibility Criteria as defined in the Base Prospectus and further described in the Issuer’s Sustainable Finance Framework

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