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 |
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OID | 761.000 | 45.2 | Nov-31 | Qrvogulmuqru | Uf2 | GG | - | NN+ | Jrtjt | XGK | 7.750% q | - | - | 7.30% | - | 752.00000 |
Tranche Comments 10.5 dc: Redemption: 2030-01-30; Registration: Wkg A Pwit; Comments: HJD750x 10.5VT5.5 ujm 7.30% fo 100. Tjijo Jjxjfmk 286.1tji. Tjijo Dfojk 7/30/2030. KFLk 529900P3EJJ00L18K956; Use of Proceeds Dwmwcye Ivcgvcyew Tjcgvwww |
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