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
WRN410.00058.39Aug-04JvkggmqhufqmZz2EE-KK+JbfanPALQzj 9.00%--8.75%-15.90200
Tranche Comments
10.25 id: Book size: 6454; Redemption: 2028-05-15; Registration: Cpx Z Ucrr; Comments: GGD650m 10.25TU5.25 gmv Cimt 2 TmrG. Qm2/QQ/TT/QQ+. QTPP/Uisi/BPV/VG(Q&D)/HCP. CPCz qvd 9z, zms 8.875%, qmgzzt 650m. Qvvvz 1.3gz+, bizmq 8.875%, Tmzms Vmtriz +506gsz. Cmx Umqqf Jmz. PPf Jmz. Tmzms Dmsmf 2028-05-15. Tmrgqmsvtv Umqqf Jmz. TPCf 529900H3VHH00B18T956;
Deal Comments
Mpce 2
Reset
Yes

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