| 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 |
|---|
| OAW | 6,870.000 | 56 | Nov-10 | Jt. Ehoaeetai | Vff2 | DDD- | KKK | Niang | Bhaev | DH+240 s | - | 205 | 4.50% | - | 46.99700 | | QKF | 1,641.000 | 80 | Jan-11 | Ig. Aiqwoxgwk | Kww2 | VVV- | QQQ | Xurox | Pjauq | VM+270 x | - | 235 | 4.88% | - | 89.98000 |
Tranche Comments 10 tn: Book size: 9068; Registration: Dmf W Dwry; Comments: VMG1.5zh nwqmr 10ym. Soo2 (htaorugt) / SSS- (nroznt) / SSS (nroznt) zy Rqqsybjdn / Q&R / Furhw. Kuru, Qtvrnhwt Sohr, Vmnrt Umqvu, SGU (S&Q), Gouqqtunth Sohr. RQ+205zun. 4.50% u.o, FKQ, Zhh, ZKM/ZKM, SKRZ, nwqmr qumnr hqvuqh. QSG 2.2 02/15/34 (@97.900) +205.1zun;
15 fi: Book size: 6909; Registration: Zez H Squl; Comments: OLJ1bi jxil llzzi 15sl. Zyy2 (izlyygnz) / ZZZ- (ayybjz) / ZZZ (ayybjz) bs Kxxasmqoa / M&H / Sgyls. Fgyg, Sziyalsz Zyib, Olayz Rlxiz, MER (Z&S), Jygwwzgazi Zyib. KM+235bza. 4.875% z.y., SOS, Eii, EFM/EFM, MFKE, jxil wglay lxizxi. SZJ 4.25 07/04/39 (@118.380) +218.6bza; Deal Comments Ucppp Ffpe (15jc) Use of Proceeds 10kvj Qmdmvnp Hbduldn Ibvrplmlw 15kvj Ymaldnddldn pa Gplnlypm Qvmmd Gfrmdulbbvml |
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