OTP Bank Nyrt (OTPHB)

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OTP Bank Nyrt (OTPHB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	OTPHB	OTP Bank Nyrt	$500		1	EMEA	May 17, 2023

Tranche #1OTP Bank Nyrt

currency

USD

size (m)

500.000

maturity

May 25, 2027

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Tsy

ranking

Senior

moody's

Baa3

s&p

BBB-

fitch

size description

re-open/tap

ipt

7.50-7.75%

ipt-pxd

guidance

spread

371.1

coupon

7.50%

spread set

price

100.00000

yield

7.50%

book size (m)

700

peak book (m)

x-covered

1.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

700

peak book (m)

x-covered

1.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 700; Redemption: 2026-05-25; Registration: Reg S Only; Comments: USD500m 4NC3 SP bmk RegS. Baa3/BBB-/NR/Scope(BBB+). BNPP/JPM/MS(B&D)/SG/OTP. IPTs 7.5%-7.75%, set yield 7.5%, launch 500m. Books last ~700m, now closed. Reset at CMT Rate + 371.1 Margin. Tax Call: Yes. Reset Date: 2026-05-25. Regulatory Call: Yes on Loss Absorption Disqualification Event. LEI: 529900W3MOO00A18X956;

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