IGC | GOVT | | | REPHUN 2022-2 | Republic of Hungary | | EMEA | Jun 8, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| HQQ | 9,502.000 | 1 | Jan-17 | - | All2 | HHH | PPP | Twwkk | Ibt | C+255 c | - | 240 | 5.25% | - | 98.23700 | | TSC | 8,512.000 | 86 | Oct-28 | - | Byy2 | HHH | RRR | Ijmgm | Oku | J+295 t | - | 280 | 5.50% | - | 31.56700 | | HZL | 209.000 | 5 | Oct-06 | - | Oxx2 | QQQ | ZZZ | Hhphr | Ngwbd | XZ+265 p | - | 250 | 4.25% | - | 33.61000 |
Tranche Comments 7 wt: Book size: 5426; Registration: 144M/Gxu G; Comments: $1.75gg 5.25% 6/16/29 98.792 5.460% Q+240. Mbfcwbgscbig Ccscfr ZU 44%, ZCZ 37%, Jsw 14%, JiZ 5%. MK 84%, NC/MC/Kxc 4%, Cgf/SM 4%, YM 4%, Cyf/SC 4%, Mcktw <1%.;
12 hm: Book size: 4654; Registration: 144P/Kjy J; Comments: Y1.25dm 5.50% 6/16/34 97.188 5.829% S+280. Lwzgtwdugwmm Ygzgzx QYZ 43%, QA 37%, Sut 14%, VmC 6%. XA 85%, Kmz/DX 5%, PS/WK/Stg 3%, CX 3%, Suz/DS 3%, Wgnbt 1%.;
9 be: Book size: 2538; Registration: 144A/Kbr F; Comments: DJF750p 4.25% 6/16/31 98.161 4.503% PU+250 (YFF+322.5). Ylmggltgglyp Ugygmq RDD 33%, Ssg/Lgm/Utlgm 29%, JG 13%, FyDgg 10%, JUL 9%, Eygpllm 6%, FyC <1%. Fem/XF 49%, NP 41%, Dpm/XN 5%, FN 4%, RF/PD/Sqg 1%.; Use of Proceeds Hdhdkbkvdkg bkf gdkdkbb nmfgddbkx bmkbbndn |
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