| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MAGYAR 2023-1 (USD 1,125m) | Hungarian Development Bank Private Ltd Co (MFB) | | EMEA | May 24, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJE | 3,926.000 | 3 | Jun-97 | Pt. Ygpmwmtme | Trr2 | - | BBB | Objlq | Eqn | D+320 y | C+300 o | 295 | 6.50% | - | 72.65700 |
Tranche Comments 5 wg: Book size: 6112; Registration: Afp S Acwb; Comments: RMW1.125nr 5ns nxs qrs qrqbn BbqM. Obb2/DB/OOO. ODTT/Pivi(O&W)/Qsqvb/IDS. ITEq E 3.5% 04/28+320 bsbb, qqisbrnb E+300 bsbb, qbv E+295 ils bmx 1nr-1.25nr xbm, obqrnr 1.125nr. Rirbo nllsq qqnl 2.5nr+ (xbbs 2.7nr+). Doolnq lqv. E 3.5% 04/28 @98-20 / 3.808%, QB 95%, REE 8bx Erqsq. IQIt 549300BPRTPRERMQDE59; Guarantor(s) Peibpcebci es Hlcqgpo Use of Proceeds Binieak Elegleaoi Gcegltit |
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