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	€650		1	EMEA	Sep 27, 2023

Tranche #1OTP Bank Nyrt

currency

EUR

size (m)

650.000

maturity

Oct 5, 2027

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

Baa3

s&p

fitch

size description

re-open/tap

ipt

MS+280-290

ipt-pxd

guidance

spread

265

coupon

6.125%

spread set

price

99.71500

yield

6.232%

book size (m)

850

peak book (m)

x-covered

1.31

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

850

peak book (m)

x-covered

1.31

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 850; Redemption: 2026-10-05; Registration: Reg S Only; Comments: EUR650m 4NC3 bmk SP RegS. Baa3/BBB+(Scope). Citi/JPM/SG/Uni(B&D)/OTP. IPTs MS+280/+290, set MS+265 for max 650m, launch 650m. Final books 850m (peak 950m+). OBL 0% 10/2026 #184 (@91.61%) / HR 99%, B+329.5. Reset at 3mE+265. FTT: 4pm. LEI: 529900W3MOO00A18X956. Tax Call: Yes. Reset Date: 2026-10-05. Regulatory Call: Yes, Loss Absorption Disqualification Event;

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