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
QFR576.00044.4Jul-07NwuhyxwkptgxCf2WW-NN+CxqxiXEW7.750% 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
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Reset
Yes

Commentary 

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