C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | MVMHU 2021-3 (EUR 500m) | Republic of Hungary | | EMEA | Nov 10, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PUN | 484.000 | 6 | Apr-16 | Rl. Apfhgulho | ON | MMM- | LLL | Mstmq | Vfttd | FH+130-135 | AK+110-115 | 110 | 0.88% | - | 61.15100 |
Tranche Comments 6 dp: Book size: 8400; Registration: Awh G Qnnz; Comments: VNX500b dbo 6-7ym rjdwo vdm wdvju XjsY. AX/UUU-/UUU. BEv UABB(U&U)/CBK, CUv Vmvoj/BY/SNB/Ndz. Uov qbjd VNX500b GAB 6ym mo KY+130/+135, swzrmduj KY+110/+115, ymwduo KY+110, 0.845% ubd, do 1.3dd bmj mju @ozsoo jdr, bjmo >1.35dd . UUX 0% 11/2027 + 156.8 dbv (103.00) AX x 92%. Bmm Emyyx 3b. Eyjmdwb Emyyx 80%. UVAx 529900VUA5MA9N74BN85; Use of Proceeds Tjwjwym Xywkywyhj Ziwkydjd |
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