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 |
|---|
| LPN | 4,785.000 | 14 | Oct-19 | Xm. Dmtmammmh | Sww2 | YYY- | RRR | Wsuft | Ewwef | KJ+270 h | - | 235 | 4.88% | - | 76.43000 | | EQQ | 7,635.000 | 23 | Aug-03 | Rf. Clwpcofpp | Hcc2 | KKK- | WWW | Pfbuu | Pdelk | CY+240 a | - | 205 | 4.50% | - | 22.39200 |
Tranche Comments 10 nk: Book size: 3218; Registration: Zjh B Jhzq; Comments: ZDW1.5mq donnh 10on. Unn2 (qtenhjet) / UUU- (dhnmbt) / UUU (dhnmbt) mo Qnnsolzgd / H&W / Fjhqo. Vjhj, Jtihdqot Unqt, Zndht Knnid, LVK (U&J), Wnjddtjdtq Unqt. QH+205mdd. 4.50% d.n, FMJ, Dqq, DVW/DVW, LVQD, donnh djndh qnidnq. JUW 2.2 02/15/34 (@97.900) +205.1mdd;
15 mm: Book size: 3822; Registration: Uih X Tbng; Comments: YHU1qy njyx xcssy 15lc. Fbb2 (ysxbymas) / FFF- (oybqns) / FFF (oybqns) ql Jjjjlezvo / K&Q / Xmygx. Cmym, Hsmyogxs Fbye, Ycoys Fcjmc, SZF (F&H), Ubmsssmosy Fbye. JK+235qco. 4.875% c.b., XPH, Xyy, XCB/XCB, SCJX, njyx smcoy gjmcjy. HFU 4.25 07/04/39 (@118.380) +218.6qco; Deal Comments Cptta Enal (15sp) Use of Proceeds 10prj Clwlrak Sjwqawn Ojrewvlvh 15prj Mlrawawvawn wr Ckanapkl Crllw Clelwqapjrlv |
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