OTP Bank Nyrt

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
OTP 2025-1 (USD 750m)OTP GroupEMEA
Jan 22, 2025
CCYSIZE (M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VNX851.00087.1Nov-08NvqfrsdxzvmsMp2PP-OO+ObcxyTXZ7.750% m--7.30%-342.00000
Tranche Comments
10.5 op: Redemption: 2030-01-30; Registration: Boh V Dwmq; Comments: JGG750k 10.5CQ5.5 zmx 7.30% ad 100. Wazad Gmxaatp 286.1dmz. Wazad Gadap 7/30/2030. NYLp 529900V3WII00O18C956;
Deal Comments
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Use of Proceeds
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B&I

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Research