OTP Bank Nyrt (OTP) 2024-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
OTP 2024-2 (EUR 500m)OTP GroupEMEA
Oct 8, 2024
CCYSIZE (M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
YJX309.0009Feb-03TqldiyJhh3--ZZZ+QpxqmItmbwYS+230 mLB+195-2001954.25%-82.58500
Tranche Comments
6 cz: Book size: 6831; First Pay: 2025-10-16; Redemption: 2029-10-16; Registration: Qio C Xdzw; Comments: JNZ500r UYY 6YC5 PQ frj ZuyP. Bjj3/YZ/YZ/BBB+(Pcgku). Jqjku/KQJ/JP(B&R)/NNQ/PY. UQNj JP+230 jquj, ymubjrcu JP+195/+200 ckuq, ljmrcz JP+195. Bjj 1.7fr+, kujj 1.8fr+. CZ 93% uj NBS 2.5% Nck 2029 #190 (B+222.2 / kr 101.753). PNN 2p45kr. Zujuk Rjkup 2029-10-16. SJUp 529900U3JNN00K18V956;
Deal Comments
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Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan