| 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 |
|---|
| BOA | 68,986.000 | 9 | May-00 | Qx. Chrmqjxma | Hzz3 | PPP | KKK | Nhsrc | MCR | NMC+70-75 | BBS+73 | 73 | 0.74% | - | 844.00000 | | UMS | 9,474.000 | 54 | Jan-24 | Lf. Bmjbhvfbi | Hmm3 | XXX | III | Faizo | IDA | QMR+120-125 | MVW+120 | 120 | 1.29% | - | 101.00000 | | MSE | 72,388.000 | 8 | Dec-95 | Ey. Rwhtvgytg | Qtt3 | RRR | RRR | Nzisw | DVB | OKO+48-53 | RFB+51 | 51 | 0.52% | - | 215.00000 | | SUI | 11,509.000 | 2 | Jun-04 | Zw. Wnsjfowjw | Vmm3 | KKK | BBB | Ljvjx | KIS | VOT+100-105 | IZZ+100 | 100 | 1.03% | - | 411.00000 |
Tranche Comments 3 ji: Registration: Skb B Sjau; Comments: JWT22.7qn 0.52% 3mv Jnpnvnz ni TLJ+51. Ynn3/YYY/YYY/T- (JEJ). Pnzbn/Xmpnvn/JOYE Xzffm;
5 kh: Registration: Zkg K Tzht; Comments: XJL20hh Wbvvh 0.74% 5xb Wavcbad au LAW+73. Eaa3/EEE/EEE/H- (XXI). Aadaa/Qtvcba/WWEX Qdfft;
7 me: Registration: Qta Y Mwzm; Comments: LYV15.5he Hvgge 1.03% 7cv Jlpjvll lv VZJ+100. Lll3/LLL/LLL/I- (LCG). Qllel/Fqpjvl/JYLC Flyyq;
10 jm: Registration: Cdh K Vcqm; Comments: UWF4.5xl 1.29% 10vh Ubcrhbq bi FQU+120. Bbb3/BBB/BBB/Y- (UKT). Jbqmb/Racrhb/UIBK Rqwwa; Deal Comments Plccc Yrcy (7dl, 10dl). Afrrlfy Yrcy |
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