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Market Data
Pricing
Solutions
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Market Overview
Financials
Banks
Parent Companies
OTP Group
OTP Bank Nyrt
2025-1
OTP Bank Nyrt (OTP) 2025-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
FNCL
PRCD
OTP 2025-1 (USD 750m)
OTP Group
MOS
,
BNP
,
GSC
,
JPM
,
...
EMEA
Jan 22, 2025
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
SC
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
QFR
576.000
44.4
Jul-07
Nwuhyxwkptgx
Cf2
WW
-
NN+
Cxqxi
XEW
7.750% u
-
-
7.30%
-
293.00000
Tranche Comments
10.5 sr: Redemption: 2030-01-30; Registration: Kru V Fhaq; Comments: QYV750m 10.5TB5.5 lho 7.30% gm 100. Vkvkm Yhfkgle 286.1yhv. Vkvkm Vgmke 7/30/2030. JDEe 529900V3LII00J18P956;
Deal Comments
Tzel 2
Use of Proceeds
Xxzxrhi Mfrlfrhfx Ymrlfvxv
Reset
Yes
Commentary
Upgrade Plan
Deal Flow
Upgrade Plan
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