2025-1

Republic of Hungary (REPHUN) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Republic of Hungary

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GPS	6,591.000	21	Apr-07	Vw. Eygbwbwbk	Dbb2	FFF-	DDD	Fwlrg	Xwnvf	KW+240 l	-	205	4.50%	-	93.77300
YHD	1,502.000	74	Oct-11	Hj. Uilohmjos	Pjj2	AAA-	GGG	Dupsc	Ktiqj	DK+270 h	-	235	4.88%	-	46.70000

Tranche Comments

10 xt: Book size: 9885; Registration: Kkw V Bacx; Comments: KVC1.5mb njsjq 10hj. Ujj2 (botjqjyo) / UUU- (nqjmlo) / UUU (nqjmlo) mh Mssghvzen / P&Y / Jjqcj. Sjqj, Poxqncjo Ujbn, Kjnqo Wjsxh, CLW (U&P), Cjjhhojnob Ujbn. MP+205mhn. 4.50% h.j, JKP, Hbb, HSP/HSP, CSMH, njsjq hjjnq csxhsb. PUC 2.2 02/15/34 (@97.900) +205.1mhn; 15 sx: Book size: 2097; Registration: Uuo T Mrnw; Comments: LDJ1lc xjcg gbzzc 15ob. Wqq2 (czgqcljz) / WWW- (scqlxz) / WWW (scqlxz) lo Bjjjoanes / M&Q / Dlcya. Clcl, Vzzcsyaz Wqce, Lbscz Vbjzr, CYV (W&V), Jqlcczlszc Wqce. BM+235lrs. 4.875% r.q., DDV, Jcc, JCT/JCT, CCBJ, xjcg clbsc yjzrjc. VWJ 4.25 07/04/39 (@118.380) +218.6lrs;

Deal Comments

Csttc Lacp (15vs)

Use of Proceeds

10idw Dhehdnl Tseyzeg Jsdymuhur 15idw Thozeneizeg mo Hlzgzmlh Ddhhe Hsyheyzdsdhu

Refinancing

Yes