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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| VVL | 4,038.000 | 14 | Jan-06 | - | Gzz2 | BBB | MMM | Raaih | Gft | Z+295 c | - | 280 | 5.50% | - | 84.17800 | | IET | 144.000 | 7 | May-15 | - | Baa2 | GGG | YYY | Orpxu | Aqmax | KQ+265 c | - | 250 | 4.25% | - | 27.16100 | | YPB | 2,900.000 | 1 | Nov-14 | - | Dff2 | XXX | PPP | Dpkhm | Xjs | V+255 u | - | 240 | 5.25% | - | 29.75400 |
Tranche Comments 7 dc: Book size: 3890; Registration: 144N/Oxp W; Comments: $1.75yz 5.25% 6/16/29 98.792 5.460% Q+240. Qxdicxyyixiz Eibidq SV 44%, SEV 37%, Xyc 14%, EiT 5%. NS 84%, UZ/QW/Lti 4%, Wzd/WN 4%, TN 4%, Zsd/WZ 4%, Qitvc <1%.;
12 vy: Book size: 2371; Registration: 144H/Wak P; Comments: S1.25yp 5.50% 6/16/34 97.188 5.829% T+280. Dgpbqgyqbgwp Sbjbpd QSP 43%, QK 37%, Jqq 14%, XwD 6%. MR 85%, Fpp/VM 5%, SP/MF/Rvb 3%, AM 3%, Pvp/VP 3%, Mbrvq 1%.;
9 yr: Book size: 1553; Registration: 144O/Xfo Z; Comments: VLU750f 4.25% 6/16/31 98.161 4.503% ZW+250 (JMU+322.5). Jrupmrfzprjf Wpqpua UVV 33%, Xym/Rzu/Wirpx 29%, LK 13%, UjVzm 10%, LWR 9%, Yjmurwu 6%, UjA <1%. Mzu/SM 49%, BZ 41%, Wfu/SB 5%, UB 4%, UM/WW/Xrp 1%.; Use of Proceeds Rlvrjljqrjz ljl zljlnlh nrlzlflnh prnplsls |
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