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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
OTPHB
OTP Bank Nyrt€1,000
1EMEA
Jun 16, 2026
currency
EUR
size (m)
1,000.000
maturity
Dec 24, 2036
type
Fixed Rate Reset
tenor
10.500
call
5.50
registration
Reg S Only
benchmark
Swaps
ranking
Tier 2
moody's
Ba1
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
MS+220 area
ipt-pxd
-33
guidance
n/a - straight to launch
spread
187
coupon
4.625%
spread set
-
price
99.77900
yield
4.677%
book size (m)
3,700
peak book (m)
3,750
x-covered
3.7
book attrition
-1.33%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
book size (m)
3,700
peak book (m)
3,750
x-covered
3.7
book attrition
-1.33%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
Tranche Comments
Book size: 3700; Redemption: 2031-12-24; Registration: Reg S Only; Comments: DBR 0 08/15/31 TWIN (@ 87.34 / 2.659%)+ 201.8bp / HR:108%. Tax Call: Yes. Clean-Up Call: 75%. Regulatory Call: Yes. LEI: 529900W3MOO00A18X956;
Use of Proceeds
General Corporate Purposes
Relative Value

COMPS

Instrument

Rank

Currency

Size

Rating

Issue Date

Reset Date

Term

i-Spread (bid)

ALPHA 4.308 07/36-31

Tier 2

EUR

€500

Ba1 / - / -

16-Jul-25

Jul-31

5.1

149

CAJAMA 4.250 10/37-32

Tier 2

EUR

€750

- / - / BB+

01-Oct-25

Oct-32

6.3

161

EUROB 4.125 04/37-32

Tier 2

EUR

€400

Ba1 / - / -

22-Jan-26

Apr-32

5.9

159

MBKPW 4.778 09/35-30

Tier 2

EUR

€400

NR / BB+ / BB+

17-Jun-25

Sep-30

4.3

148

MILPW 4.712 08/36-31

Tier 2

EUR

€500

Ba1 / - / -

20-May-26

Aug-31

5.2

174

PEOPW 4.010 02/36-31

Tier 2

EUR

€500

- / BBB- / -

20-Nov-25

Feb-31

4.7

144