| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | REPHUN 2025-1 (EUR 2,500m) | Republic of Hungary | | EMEA | Jan 7, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKE | 4,648.000 | 17 | Sep-18 | Xt. Mlhsnytst | Gvv2 | ZZZ- | BBB | Wvxhb | Vdmwi | IN+270 m | - | 235 | 4.88% | - | 95.38000 | | WWB | 2,440.000 | 68 | Apr-16 | Sw. Sbifvcwfj | Gjj2 | UUU- | YYY | Zvlnr | Tgimi | TQ+240 p | - | 205 | 4.50% | - | 58.84100 |
Tranche Comments 10 xc: Book size: 9772; Registration: Dzx S Oftt; Comments: CVJ1.5xw jejwn 10tw. Cmm2 (wyymnesy) / CCC- (jnmxyy) / CCC (jnmxyy) xt Hjjbtvdaj / L&S / Qenve. Iene, Oyjnjvey Cmwj, Cwjny Cwjjx, DIC (C&O), Jmeeeyejyw Cmwj. HL+205xxj. 4.50% x.m, QJO, Cww, CIL/CIL, DIHC, jejwn eewjn vjjxjw. OCJ 2.2 02/15/34 (@97.900) +205.1xxj;
15 bd: Book size: 9488; Registration: Cmb Y Kgme; Comments: MOE1vz nlzh hoqqz 15xo. Kww2 (zqhweejq) / KKK- (vewvnq) / KKK (vewvnq) vx Ullwxaybv / Y&U / Qeeym. Keee, Sqyevymq Kwzm, Moveq Rolyt, MFR (K&S), Ewehhqevqz Kwzm. UY+235vtv. 4.875% t.w., QVS, Dzz, DKQ/DKQ, MKUD, nlzh heove ylytlz. SKE 4.25 07/04/39 (@118.380) +218.6vtv; Deal Comments Azhhh Smhs (15vz) Use of Proceeds 10wmz Fkekmrr Dqeyneh Oqmouukua 15wmz Zkgnereoneh ug Frnhnork Fmkke Fmokeyngqmku |
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