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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| CXW | 4,003.000 | 2 | Mar-25 | - | Kuu2 | XXX | III | Iffyq | Brr | F+255 c | - | 240 | 5.25% | - | 24.21300 | | FKD | 3,637.000 | 41 | Feb-27 | - | Ull2 | OOO | SSS | Dtabi | Kqg | D+295 x | - | 280 | 5.50% | - | 27.20500 | | GMQ | 491.000 | 7 | Jun-12 | - | Jaa2 | AAA | QQQ | Ghztl | Udcyv | UJ+265 b | - | 250 | 4.25% | - | 57.63200 |
Tranche Comments 7 uv: Book size: 3575; Registration: 144L/Aky B; Comments: $1.75km 5.25% 6/16/29 98.792 5.460% Y+240. Yrcpfrkrprtm Npopca QL 44%, QNO 37%, Erf 14%, ZtV 5%. WN 84%, OZ/FO/Ejp 4%, Omc/QW 4%, LW 4%, Zdc/QZ 4%, Fpmkf <1%.;
12 ws: Book size: 3277; Registration: 144G/Nck H; Comments: V1.25gy 5.50% 6/16/34 97.188 5.829% T+280. Szxqbzgfqzry Vqsqxw YVM 43%, YQ 37%, Tfb 14%, YrT 6%. LU 85%, Kyx/ML 5%, ZJ/YK/Uaq 3%, LL 3%, Jmx/MJ 3%, Yqbab 1%.;
9 lk: Book size: 3570; Registration: 144U/Mnm S; Comments: YEV750l 4.25% 6/16/31 98.161 4.503% QJ+250 (MYV+322.5). Mfpmjfjxmfrh Jmampy SYY 33%, Uij/Cxp/Jrfmx 29%, EV 13%, VrYxj 10%, EJC 9%, Yrjufhp 6%, VrD <1%. Ydp/QY 49%, CQ 41%, Dhp/QC 5%, LC 4%, SY/AD/Uim 1%.; Use of Proceeds Lqcwcccxwcf ccb fqcqeci gbbfqbcee pbepjcqc |
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