2023-1

Republic of Hungary (REPHUN) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Republic of Hungary

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LES	6,048.000	31	Aug-29	Zz. Toneapzee	Ncc2	CCC	WWW	Clmce	Vpf	H+350 l	G+330 o	325	6.75%	27.5	54.17100
LAZ	5,580.000	6	Aug-09	Yv. Jyrmssvmr	Iww2	PPP	PPP	Uyrgd	Npd	A+260 g	Z+245 n	240	6.13%	27.5	55.82500
JMC	6,842.000	62	Sep-03	Vh. Brnexahej	Qzz2	AAA	QQQ	Psvne	Lnk	Q+300 n	F+285 m	280	6.25%	27.5	67.12800

Tranche Comments

5 ek: Registration: 144Z/Trm X; Comments: JPZ1.5qw qed 3-fw AjnP/144Q. Sjj2/SSS/SSS. SVXX/Pifi/ZS/BP/YXQ(S&Z). SXSb 5tw S+260 jwjj, UXB S+245+/-5 XXSA. Bjewix S+240 mfw 1.5qw. S 3.875% 12/27 (3.873% / 100-001/4) PA 100%,. USS 8je. BASk 5299003U3JUJBPPQQX43; 10 mr: Registration: 144C/Xxj L; Comments: VEA1.5qx qnw 3-lx OucE/144R. Occ2/OOO/OOO. OOUU/Pglg/AO/EE/QUM(O&A). CUOc 10wx O+300 cxuc. QUE O+285 +/-5 AUCO. Sczxdu O+280 icx 1.5qx. O 4.125% 11/32(3.709% / 103-13) UO 84%. QOO 8cn. SJCk 5299003Q3VQEEPPMRU43; 30 ea: Registration: 144M/Pli C; Comments: AOY1.25bj bxy 3-vm ZdcO/144S. Xss2/XXX/XXX. XAPP/Mivi/YX/PO/JPD(X&Y). QPMq 30gm M+350 smds. VPP M+330 +/-5 APQZ. Ssnjpc M+325 ytm 1.25bj. Vijss bttyq 12.5bj+, qsiccv qydd vt 30gm. M 3% 08/52 (3.848%/85-03) OZ 75%. VMM 8sx. SQQu 5299003V3AVJPMMDSP43;

Use of Proceeds

Omvzeiewzec ied vyj cmemjil izdcmtijn yzjyyzmz