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	€600		1	EMEA	Jan 23, 2024

Tranche #1OTP Bank Nyrt

currency

EUR

size (m)

600.000

maturity

Jan 31, 2029

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

Baa3

s&p

fitch

size description

re-open/tap

ipt

MS+260 a

ipt-pxd

guidance

spread

230

coupon

5.00%

spread set

price

99.91500

yield

5.024%

book size (m)

1,150

peak book (m)

x-covered

1.92

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,150

peak book (m)

x-covered

1.92

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1150; Redemption: 2028-01-31; Registration: Reg S Only; Comments: EUR600m 5NC4 SP bmk RegS. Baa3/Scope, BBB+. BNPP/GS/JPM(B&D)/OTP/SG. IPTs MS+260 area, launch MS+230 for 600m. Final books ~1.15bn excl JLM (peak 1.3bn+). OBL 1.3% 10/15/27 #186 B+274.6 (@96.544%) / HR 103%. Reset at 3mE+2.3%. FTT 3:25pm. Tax Call: Yes. Reset Date: 2028-01-31. Regulatory Call: Upon Loss Absorption Disqualification Event. LEI: 529900W3MOO00A18X956. Tax Call: No. PP: No. XD: No;

Deal Comments

Preferred Bond

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