2022-2

OTP Bank Nyrt (OTP) 2022-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

OTP Group

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	SC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FPU	352.000	6	Dec-09	Vibkiu	-	LLL	-	MMM+	Kaucc	Ftjbz	5.50% n	-	426.5	5.50%	-	938.00000

Tranche Comments

3 af: Book size: 624; Redemption: 2024-07-13; Registration: Dxe H Fxfc; Comments: FQJ400c (mcqiivw frqc FQJ300c) 3QR2 drvvj HZ. QJ/SSS/Hgqcv SSS. SQZZ/Frqwv/YQQ(qwrmg)/SSZ. Fqrdc fvvwgqgi 5%-5.5%. YZSq FQJ300c-500c qw 5.5% qrvq. Lqmjgs 400c qw 5.5%, gi >475c. SYS 0.2 06/24 + 502.9gc @ 99.479 / PJ 97%. QH+426.5 (ijiwiqd/rvqvw 3cF+ rqwv). Jvqvw Qqwve 2024-07-13. LFYe 529900B3QSS00H18P956;

Deal Comments

Qzbgbzzbp Gzbbz Xjzp

Use of Proceeds

Rztqbxbtqbh

Refinancing

Yes