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Asset Backed Securities
Financials
Mortgage REITs
Parent Companies
OTP Group
OTP Mortgage Bank Ltd
OTP Mortgage Bank Ltd (OTP)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
OTP
OTP Mortgage Bank Ltd
€500
1
EMEA
Sep 23, 2025
Tranche #1
OTP Mortgage Bank Ltd
currency
EUR
size (m)
500.000
maturity
Mar 31, 2031
type
Fixed
tenor
5.500
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
A1
s&p
-
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+77 area
spread
72
coupon
3.137%
spread set
-
price
100.00000
yield
3.139%
book size (m)
1,200
peak book (m)
-
x-covered
2.4
book attrition
-
nic
-
billing & delivering
BNP
active leads
-
joint leads
BNP
,
DZB
,
EGB
,
OTP
,
...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,200
peak book (m)
-
x-covered
2.4
book attrition
-
nic
-
billing & delivering
BNP
active leads
-
joint leads
BNP
,
DZB
,
EGB
,
OTP
,
...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1200; Registration: Reg S Only; Comments: EUR500m 5.5yr cpn fxd 3.137% at 100, yld 3.139%. Spread: MS+72bps. DBR 0 Feb2031 fixed at px 88.367, +81.9bps. LEI: 529900925TK5QIGTBH86;
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