| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | OTPHB | OTP Bank Nyrt | €750 | 1 | EMEA | Sep 22, 2026 |
COMPS | ||||||||||||
Ticker | Country | Rank | Size (EUR) | Rating (M/S/F) | Coupon | Issued | Maturity | Call Date | Yrs to Mty | Yrs to Call | Structure | I-BID |
OTPHB | HU | Sr Preferred | 600mn | Baa3/-/- | 5.00% | Jan-24 | Jan-29 | Jan-28 | 2.4Y | 1.4Y | 2.4NC1.4 | 56 |
OTPHB | HU | Sr Preferred | 500mn | Baa3/-/- | 4.25% | Oct-24 | Oct-30 | Oct-29 | 4.1Y | 3.1Y | 4.1NC3.1 | 81 |
OTPHB | HU | Sr Preferred | 500mn | -/BBB/- | 3.63% | Jan-26 | Feb-32 | Feb-31 | 5.4Y | 4.4Y | 5.4NC4.4 | 91 |