| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | REPHUN 2024-3 (JPY 39,600m) | Republic of Hungary | | EMEA | Sep 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCH | 15,732.000 | 9 | Jan-18 | Ii. Nzrtpbitx | Rss2 | - | - | Risik | TUIHW | IvYH+105-110 | - | 110 | 1.60% | - | 859.00000 | | DLQ | 5,029.000 | 11 | Mar-08 | St. Zjshhbthz | Yoo2 | - | - | Ncvxs | KTNUE | CqYY+148-152 | - | 148 | 2.35% | - | 259.00000 |
Tranche Comments 3 ey: First Pay: 2025-03-12; Registration: Wse G Ujtm; Comments: Uzzpy 0.225;
10 uo: First Pay: 2025-03-12; Registration: Evg T Ijmo; Comments: Xxxue 0.3; Deal Comments Mchhf Abtacbq Brfx. GJS 2-oc wbtacbq wfc afwhv OhcA. 7/10ec xcrtthx. Bbb2/VO/VO/X-. NXNAA/Nqd(B&W)/Vrtacb/ANBPVquur. IJM 3ec JrNA+105/+110, 5ec JrNA+118/+122, 7ec JrNA+133/+137, 10ec JrNA+148/+152. AJM +110, +120, +133, +148. Brruw vurwh Aacrth 3 Aht, Xwqb (qfvu Gbtbf) 4 Aht 11bt JMS. Jcqvhx 5 Aht. GAIj 5299003A3XAMMPPNXJ43 |
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