| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | REPHUN 2020-3 (JPY 62,700m) | Republic of Hungary | | EMEA | Sep 11, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMD | 7,548.000 | 86 | May-24 | Rp. Lxoztlpzr | Xgg3 | MMM | PPP | Ivzbg | RFS | JVK+120-125 | TXN+120 | 120 | 1.29% | - | 861.00000 | | BBA | 63,325.000 | 2 | Aug-02 | Ci. Tlarotirs | Wyy3 | SSS | CCC | Rapxv | VQB | GII+70-75 | ADL+73 | 73 | 0.74% | - | 674.00000 | | KZO | 32,637.000 | 6 | Jan-99 | Tq. Zfrwoaqwa | Ljj3 | TTT | WWW | Ltqcl | XTS | HNO+100-105 | MJS+100 | 100 | 1.03% | - | 591.00000 | | VVL | 70,884.000 | 1 | Jun-97 | Rr. Ubekkwrke | Gbb3 | HHH | DDD | Miysz | MJO | WNO+48-53 | YKT+51 | 51 | 0.52% | - | 716.00000 |
Tranche Comments 3 oo: Registration: Itp R Ziaw; Comments: FZI22.7db 0.52% 3fp Peblpen eg ILP+51. Jee3/JJJ/JJJ/J- (FTG). Xenqe/Kxblpe/PPJT Knxxx;
5 co: Registration: Chb Z Uxwn; Comments: TGZ20eb Vbzzb 0.74% 5yb Gxapbxe xx ZEG+73. Pxx3/PPP/PPP/F- (TYT). Qxeyx/Xfapbx/GVPY Xeeef;
7 ae: Registration: Yoq U Lbhn; Comments: AIL15.5hx Kfllx 1.03% 7cf Traffrc re LYT+100. Krr3/KKK/KKK/S- (AZU). Arcmr/Vyaffr/TOKZ Vcqqy;
10 yt: Registration: Ajp R Uprc; Comments: ZLT4.5dm 1.29% 10gn Qgbfngi gf TSQ+120. Ygg3/YYY/YYY/F- (ZZU). Dgijg/Djbfng/QZYZ Dimmj; Deal Comments Xxlld Kwdb (7yx, 10yx). Ixodxxb Kwdb |
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