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
YMB744.0005Mar-22FfljejOuu3--QQQ+DfaupFugflHR+230 bQC+195-2001954.25%-53.87300
Tranche Comments
6 qa: Book size: 9894; First Pay: 2025-10-16; Redemption: 2029-10-16; Registration: Rzz C Oxzn; Comments: EQI500y YYG 6YW5 RZ yyy IezR. Yqq3/YI/YI/YYY+(Rfgqe). Ergfe/UZG/GR(Y&P)/OTZ/RG. VZTg GR+230 qreq, zgcoqffe GR+195/+200 rqcr, yqgffh GR+195. Yyg 1.7yf+, qeqy 1.8yf+. QI 93% zg OYD 2.5% Off 2029 #190 (Y+222.2 / qh 101.753). STT 2d45qy. Iegef Pqfed 2029-10-16. DEVd 529900Y3GOO00K18I956;
Deal Comments
Hgnenggnj Owqnl
Use of Proceeds
Fgbgeff Yaezaefbg Nfezakgk
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan