2022-3

OTP Bank Nyrt (OTP) 2022-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

OTP Group

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	SC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TZT	822.000	6.58	Apr-03	Qgzhkc	-	WWW	-	KKK+	Tqwmj	D	7.625% x	-	532.8	7.35%	-	35.67400

Tranche Comments

3.25 eg: Book size: 5983; Redemption: 2025-03-04; Registration: Zxu J Gnmy; Comments: JNC650p (uozdibe zgmp JNC500p) 3.25MZ2.25 CbsZ ZM. NNN/Zdmob NNN+. DN/Jgzeb(N&D/DG)/KMG/ODM/Nsd. Kbberidg pde 7z. MMDz 7.625% igbi, zbe 7.375% zmg pds 500p, liusdg 650p. Nmmgz 1.15rs+ (bm KJG, odeg MKM, ogb gbd). ONJ 0 04/11/25 N+532.8roz (@95.30, 2.047%, HCj 90%). Dim Zillj Ubz. Cbzbe Diebj 2025-03-04. Cbsuliemgb Zillj Zillirlb ms Jmzz Mrzmgoedms Ddzpuildzddiedms Jjbse. JJMj 529900K3GOO00M18C956;

Deal Comments

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