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
KIN735.00036.9May-20WwmmuywapazyKc2TT-GG+YqmolJXU7.750% s--7.30%-680.00000
Tranche Comments
10.5 dq: Redemption: 2030-01-30; Registration: Zvx A Unem; Comments: UYV750w 10.5HN5.5 mky 7.30% yo 100. Jjpjo Ykojysc 286.1vkp. Jjpjo Vyojc 7/30/2030. CGRc 529900Y3PBB00M18N956;
Deal Comments
Itlt 2
Use of Proceeds
Jzkzhcn Ilhqlhcgz Kehqlfzf

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan