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
HYC	FNCL	PRCD	OTPHB	OTP Bank Nyrt	$750		1	EMEA	Jan 22, 2025

Tranche #1OTP Bank Nyrt

currency

USD

size (m)

750.000

maturity

Jul 30, 2035

type

Fixed

tenor

10.500

call

registration

Reg S Only

benchmark

YLD

ranking

Subordinated

moody's

Ba2

s&p

fitch

size description

re-open/tap

ipt

7.750% a

ipt-pxd

guidance

spread

coupon

7.300%

spread set

price

100.00000

yield

7.300%

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

10.5 yr: Redemption: 2030-01-30; Registration: Reg S Only; Comments: USD750m 10.5NC5.5 cpn 7.30% at 100. Reset Spread: 286.1bps. Reset Date: 7/30/2030. LEI: 529900W3MOO00A18X956;

Deal Comments

Tier 2

Use of Proceeds

General Corporate Purposes

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OTP Bank Nyrt (OTPHB)

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