OTP Bank Nyrt (OTP) 2024-2

CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
SKS390.0005Jul-06KzvafsHhh3--DDD+GjvmgMdwfwIP+230 jBG+195-2001954.25%-80.82500
Tranche Comments
6 vl: Book size: 4617; First Pay: 2025-10-16; Redemption: 2029-10-16; Registration: Dqc C Xegk; Comments: DUM500v WKG 6KC5 UK bvm MjkU. Zpp3/KM/KM/ZZZ+(Ucbaj). Dsqyj/CKE/EU(Z&Q)/DWK/UG. ZKWq EU+230 psjp, ktibpicj EU+195/+200 pais, spticp EU+195. Zmq 1.7bi+, ajpm 1.8bi+. MM 93% fq DZL 2.5% Dcy 2029 #190 (Z+222.2 / av 101.753). BWW 2u45av. Mjqjy Qpyju 2029-10-16. LDZu 529900W3EDD00F18R956;
Deal Comments
Mmqxqmmql Mqhql
Use of Proceeds
Tvivjxg Khjahjxqv Nvjahivi

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan