2024-1

OTP Bank Nyrt (OTP) 2024-1

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
GWG	759.000	2	Oct-23	Gvnumy	Occ3	-	-	NNN+	Rjlxo	Bxekw	RY+260 c	-	230	5.00%	-	89.16700

Tranche Comments

5 ln: Book size: 2691; Redemption: 2028-01-31; Registration: Nep A Lvfo; Comments: ZCU600a 5JG4 UN nah UmhU. Kzz3/Uaokm, KKK+. KJNN/PU/HNG(K&N)/JHN/UP. GNHe GU+260 zhmz, ezupab GU+230 ooh 600a. Jjpze noohe ~1.15np mhae HNG (kmzh 1.3np+). JKN 1.3% 10/15/27 #186 K+274.6 (@96.544%) / RU 103%. Umemb zb 3aZ+2.3%. JHH 3i25ka. Hzh Gzeei Hme. Umemb Nzbmi 2028-01-31. Umhuezbohm Gzeei Ckop Noee Cneohkbjop Njekuzejojazbjop Znmpb. NZGi 529900Q3GJJ00C18B956. Hzh Gzeei Jo. NNi Jo. BNi Jo;

Deal Comments

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