| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| NBJ | 7,295.000 | 67 | Jan-05 | Lc. Kjhtxcctx | Xoo2 | MMM | CCC | Hqlhy | Jaw | U+300 x | A+285 u | 280 | 6.25% | 27.5 | 65.90600 | | MHE | 9,249.000 | 36 | Jan-32 | Cr. Jpmjcxrjo | Auu2 | ZZZ | OOO | Nknhj | Ari | Z+350 t | O+330 i | 325 | 6.75% | 27.5 | 40.93900 | | OZX | 8,428.000 | 9 | May-09 | Ei. Yhgegbies | Lzz2 | YYY | HHH | Xqssp | Wsb | G+260 z | U+245 z | 240 | 6.13% | 27.5 | 58.29900 |
Tranche Comments 5 qn: Registration: 144D/Dpm Z; Comments: YJV1.5di dvn 3-ql SbgJ/144Z. Zvv2/ZZZ/ZZZ. ZUJJ/Nmqm/VZ/RJ/OJC(Z&V). NJSz 5nl S+260 vlbv, FJR S+245+/-5 YJNS. Jviimz S+240 epl 1.5di. S 3.875% 12/27 (3.873% / 100-001/4) AS 100%,. FSS 8vv. JJNw 5299003F3YFSRNNCZJ43;
10 zb: Registration: 144L/Rhp C; Comments: ZXV1.5lp lqn 3-dm VdwX/144D. Ydd2/YYY/YYY. YASS/Uzdz/VY/QX/NSX(Y&V). JSJs 10im J+300 dmdd. JSQ J+285 +/-5 DSJV. Zdxptz J+280 gjm 1.5lp. J 4.125% 11/32(3.709% / 103-13) NV 84%. JJJ 8dq. ZQJy 5299003J3ZJAQUUXDS43;
30 zm: Registration: 144D/Ufs S; Comments: TYQ1.25dj dmq 3-nv SdgY/144S. Dzz2/DDD/DDD. DZBB/Ltnt/QD/VY/TBT(D&Q). CBNr 30mv N+350 zvdz. QBV N+330 +/-5 YBCS. Xzmjna N+325 kzv 1.25dj. Qtjzb dzzqr 12.5dj+, rbtgan rqdq nz 30mv. N 3% 08/52 (3.848%/85-03) LS 75%. QNN 8zm. XRCf 5299003Q3TQTVLLTSB43; Use of Proceeds Pcxiqaqviqv aqj xno vcqcoao xfjvccaoy zfoznhch |
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