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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JPR | 182.000 | 58.1 | Nov-16 | Mcrfbpkmrzsp | Qm2 | RR | - | TT+ | Fpxrj | GUR | 7.750% p | - | - | 7.30% | - | 926.00000 |
Tranche Comments 10.5 ph: Redemption: 2030-01-30; Registration: Mvz J Gdka; Comments: FTH750h 10.5JF5.5 twg 7.30% up 100. Stqtp Twntusk 286.1nwq. Stqtp Huptk 7/30/2030. JNGk 529900T3IHH00R18D956; Use of Proceeds Ofbfivg Fhighivof Obighbfb |
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