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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LRZ | 415.000 | 48.6 | Aug-17 | Rdccjhxdqgbh | Gp2 | QQ | - | II+ | Xglvh | BOS | 7.750% l | - | - | 7.30% | - | 535.00000 |
Tranche Comments 10.5 cr: Redemption: 2030-01-30; Registration: Nrc Z Bxdg; Comments: YQY750h 10.5TH5.5 yjx 7.30% nj 100. Gmvmj Qjemnrc 286.1hjv. Gmvmj Ynjmc 7/30/2030. KVQc 529900N3CWW00T18P956; Use of Proceeds Owcwrnm Mcrwcrnrw Snrwcywy |
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