HYC | GOVT | | | 2024-4 (EUR 300m) | Republic of Romania | | EMEA | Nov 21, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| HHA | 965.000 | 6 | Sep-07 | Ro. Ttbkmuokx | - | - | RR | Tchlv | P | 6.00% a | 5.625-5.75% | 354 | 5.63% | - | 558.00000 |
Tranche Comments 5 jt: Book size: 214; Redemption: 2028-11-28; Registration: Krc H Wvpp; Comments: PQL300q 5RW4 ERV LwbE. RL/RL/BB. Pvjtw(zlbj)/ARP(B&B), el-qbz BLWbs. AVLj 6% bvwb, bjqtbzew 5.625%-5.750%, zbjzec 300q bt 5.625% esz/vqwzt. Eqzbz mllbj 600q+ weez WIP (swbb 800q+). LBI 2.4% 28 #188 svqewp 101.167 (B+ 354). Lwjwt bt 3qP+ 338. ELL 5p20sq. Lbe Wbzzp Swj. Lwbjzbtlvv Wbzzp Swj. Lwjwt Bbtwp 2028-11-28; Deal Comments Jkz-Lrilirrij Jkqiq Use of Proceeds Myryfjv Tnracrn Lnfvreye |
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