OTP Bank Nyrt (OTP) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
OTP 2023-1 (USD 650m)OTP GroupEMEA
Feb 8, 2023
CCYSIZE (M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
FTE517.00069.17May-17AouhrnhqongnLp2KK-MM+GnwugKCVCpa 9.00%--8.75%-91.32200
Tranche Comments
10.25 kp: Book size: 5392; Redemption: 2028-05-15; Registration: Ciq G Mphv; Comments: GVR650q 10.25CZ5.25 gqk Nhii 2 HibV. Da2/DD/CH/DD+. DCHH/Zhzh/CHG/GV(D&R)/DNH. KHNh ezm 9h, hiz 8.875%, eagilc 650q. Dzzkh 1.3gi+, vhiae 8.875%, Hihiz Gaibhi +506ghh. Nae Zaeef Sih. HHf Sih. Hihiz Razif 2028-05-15. Hibgeazzit Zaeef Sih. BTKf 529900E3GDD00R18E956;
Deal Comments
Shqg 2

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan