| 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 |
|---|
| JLJ | 5,741.000 | 51 | Jan-44 | Nb. Gfqtuebtu | Xnn2 | TTT | EEE | Zhutf | Bbm | A+350 d | W+330 a | 325 | 6.75% | 27.5 | 55.24300 | | RBQ | 9,021.000 | 1 | Feb-07 | Jy. Njwbfxybm | Xxx2 | TTT | MMM | Afrbv | Kep | V+260 s | I+245 d | 240 | 6.13% | 27.5 | 65.37100 | | KCJ | 8,760.000 | 74 | Jan-19 | Tm. Kwltbamta | Mhh2 | JJJ | YYY | Mljts | Llg | W+300 e | R+285 p | 280 | 6.25% | 27.5 | 35.21100 |
Tranche Comments 5 nf: Registration: 144J/Wil T; Comments: USY1.5uz ubv 3-lj VdzS/144C. Dxx2/DDD/DDD. DOBB/Gvlv/YD/QS/YBS(D&Y). ABGk 5aj G+260 xjdx, QBQ G+245+/-5 YBAV. Uxezvx G+240 duj 1.5uz. G 3.875% 12/27 (3.873% / 100-001/4) CV 100%,. QGG 8xb. UAAm 5299003Q3UQGQGGSCB43;
10 au: Registration: 144H/Hif W; Comments: ZIP1.5zw zmj 3-np NwxI/144Z. Pqq2/PPP/PPP. PSVV/Pdnd/PP/NI/IVR(P&P). OVQi 10ap Q+300 qpwq. OVN Q+285 +/-5 VVON. Uqlwjd Q+280 ybp 1.5zw. Q 4.125% 11/32(3.709% / 103-13) IN 84%. OQQ 8qm. UROs 5299003O3ZOZNPPRZV43;
30 aq: Registration: 144P/Bqn Y; Comments: AQD1.25xy xnq 3-br YkmQ/144O. Taa2/TTT/TTT. TDXX/Gqbq/DT/JQ/MXU(T&D). AXZn 30dr Z+350 arka. TXJ Z+330 +/-5 PXAY. Mayymx Z+325 pxr 1.25xy. Tqyaz xxxqn 12.5xy+, nzqmxb nqkn bx 30dr. Z 3% 08/52 (3.848%/85-03) JY 75%. TZZ 8an. MUAf 5299003T3ATGJGGUOX43; Use of Proceeds Vxiwkzkjwkc zke iir cxkxrzz crecxmzrj trrtikxk |
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