OTP Banka dd (NOVAKR)

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OTP Banka dd (NOVAKR)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	NOVAKR	OTP Banka dd	€300		1	EMEA	Jan 20, 2022

Tranche #1OTP Banka dd

currency

EUR

size (m)

300.000

maturity

Jan 27, 2025

type

Variable

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

Ba1

s&p

fitch

BBB-

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+220 a

spread

215

coupon

1.875%

spread set

price

99.92000

yield

1.916%

book size (m)

500

peak book (m)

x-covered

1.67

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

500

peak book (m)

x-covered

1.67

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 500; Redemption: 2024-01-27; Registration: Reg S Only; Comments: EUR300m 3NC2 SNP RegS. Ba1/NR/BBB-. GS(GloCo/B&D)/BNPP/JPM/Uni. Guidance MS+225 area, revised MS+220 area (+/-5 WPIR) for exp 250-300m, launch 300m @MS+215, bk >475m pre rec@ reoffer, peak ~500m, 249.8bps vs BKO 0 12/23 @ 101.110 / HR 101%. Back end 3mE+215. FTT 4.40pm. LEI: 549300J0GSZ83GTKBZ89;

Deal Comments

Non-preferred Bond

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