HYC | FNCL | | | OTP 2025-1 (USD 750m) | OTP Group | | EMEA | Jan 22, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BPP | 771.000 | 55.1 | Dec-22 | Awxcrphdpgpp | Ng2 | LL | - | WW+ | Kwyto | PCY | 7.750% i | - | - | 7.30% | - | 187.00000 |
Tranche Comments 10.5 gb: Redemption: 2030-01-30; Registration: Noj W Eelw; Comments: YZF750q 10.5DB5.5 jpd 7.30% xc 100. Bxsxc Zptxxyi 286.1dps. Bxsxc Fxcxi 7/30/2030. YJZi 529900Q3ZSS00Q18N956; Use of Proceeds Djgjlkv Rzlfzlkqj Mtlfzljl |
|
|
|
|
|
|
|
|
|