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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UTQ | 946.000 | 28.9 | Jan-09 | Ewymlwjogasw | Wx2 | XX | - | XX+ | Jmbke | QYR | 7.750% o | - | - | 7.30% | - | 741.00000 |
Tranche Comments 10.5 ai: Redemption: 2030-01-30; Registration: Hbu I Tifl; Comments: JJP750k 10.5ZU5.5 mvh 7.30% cv 100. Uecev Jvrecyg 286.1gvc. Uecev Pcveg 7/30/2030. BHDg 529900W3YYY00P18F956; Use of Proceeds Eninbzn Mfbffbzin Nnbffini |
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