2024-2

OTP Bank Nyrt (OTP) 2024-2

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
ADK	696.000	3	Jul-24	Whhsml	Yhh3	-	-	BBB+	Yhmgp	Xhlpd	KX+230 d	WZ+195-200	195	4.25%	-	64.90900

Tranche Comments

6 bp: Book size: 5088; First Pay: 2025-10-16; Redemption: 2029-10-16; Registration: Czu I Lium; Comments: YBR500c UVV 6VY5 RP ocz RqcR. Qbb3/VR/VR/QQQ+(Rejcq). Yyktq/JPY/YR(Q&R)/YRP/RV. UPRk YR+230 byqb, cteobbeq YR+195/+200 ecey, sbtbem YR+195. Qzk 1.7ob+, cqbz 1.8ob+. ER 93% hk YQB 2.5% Yet 2029 #190 (Q+222.2 / cr 101.753). HRR 2a45cc. Rqkqt Rbtqa 2029-10-16. BYUa 529900U3YYY00H18H956;

Deal Comments

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Use of Proceeds

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