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	Jan 26, 2026

Tranche #1OTP Bank Nyrt

currency

EUR

size (m)

500.000

maturity

Feb 3, 2032

type

Fixed to Floating

tenor

6.000

call

5.00

registration

Reg S Only

benchmark

Swaps

ranking

Senior Preferred

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+140 area

ipt-pxd

-25

guidance

n/a - straight to launch

spread

115

coupon

3.625%

spread set

price

99.63600

yield

3.706%

book size (m)

775

peak book (m)

1,200

x-covered

1.55

book attrition

-35.42%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

775

peak book (m)

1,200

x-covered

1.55

book attrition

-35.42%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 775; Redemption: 2031-02-03; Registration: Reg S Only; Comments: EUR500m 6nc5 cpn 3.625% at 99.636, yld 3.706%. Spread: MS+115. DBR 2.4% 11/15/30 (99.87 / B+127.8bps / HR: 100%). Tax Call: Yes. LEI: 529900W3MOO00A18X956;;

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