C/P Sector Status Deal Name Parent Leads Region Date
IGC
GOVT
REPHUN 2023-1 (USD 4,250m) Republic of Hungary EMEA Jan 4, 2023
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
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