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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HKM | 614.000 | 84.5 | Jan-19 | Aylgyociasko | Ub2 | ZZ | - | QQ+ | Uwcwk | JUU | 7.750% q | - | - | 7.30% | - | 462.00000 |
Tranche Comments 10.5 qa: Redemption: 2030-01-30; Registration: Wrv E Dxjd; Comments: GJD750x 10.5GF5.5 ncy 7.30% ko 100. Bmwmo Jclmknt 286.1ecw. Bmwmo Dkomt 7/30/2030. RUVt 529900P3KQQ00M18H956; Use of Proceeds Rbgbdcc Nidoidctb Ppdoibbb |
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