OTP Bank Nyrt (OTP) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
OTP 2025-1 (USD 750m)OTP GroupEMEA
Jan 22, 2025
CCYSIZE (M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
HRD368.00041.7Sep-05PnyupzcxnjizRo2VV-II+XvhuxPIF7.750% y--7.30%-971.00000
Tranche Comments
10.5 tn: Redemption: 2030-01-30; Registration: Rmk W Pxtg; Comments: QQK750p 10.5DH5.5 goq 7.30% fp 100. Weaep Qokefwd 286.1qoa. Weaep Kfped 7/30/2030. LDNd 529900V3CWW00W18T956;
Deal Comments
Hohh 2
Use of Proceeds
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Reset
Yes

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