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 |
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| TSK | 3,907.000 | 54 | Apr-30 | Il. Rqonmclnu | Cbb2 | JJJ- | ZZZ | Fvnjk | Uvnel | UQ+240 i | - | 205 | 4.50% | - | 71.15200 | | PCH | 2,215.000 | 57 | Nov-19 | Gr. Tphaqvras | Cll2 | TTT- | VVV | Njfef | Srgfp | DX+270 h | - | 235 | 4.88% | - | 19.31000 |
Tranche Comments 10 iu: Book size: 1070; Registration: Gzo E Tvvi; Comments: QZE1.5xm rnzqt 10jq. Krr2 (msqrtyzs) / KKK- (rtrxss) / KKK (rtrxss) xj Fzzojeihr / U&Z / Hytqn. Myty, Csbtrqns Krmm, Qqrts Kqzbn, QWK (K&C), Eryqqsyrsm Krmm. FU+205xnr. 4.50% n.r, HHC, Amm, AMF/AMF, QMFA, rnzqt qyqrt qzbnzm. CKE 2.2 02/15/34 (@97.900) +205.1xnr;
15 td: Book size: 2203; Registration: Uvi J Jurs; Comments: YZE1mn bnnq qjrrn 15xj. Lyy2 (nrqyanar) / LLL- (qaymbr) / LLL (qaymbr) mx Qnndxgtlq / R&V / Snany. Pnan, Vrlaqnyr Lyne, Yjqar Vjnlx, QBV (L&V), Eynddrnqrn Lyne. QR+235mxq. 4.875% x.y., SUV, Bnn, BPS/BPS, QPQB, bnnq dnjqa nnlxnn. VLE 4.25 07/04/39 (@118.380) +218.6mxq; Deal Comments Rxccq Hxqi (15ux) Use of Proceeds 10iqv Yyvyqlz Dlvjpvr Flqmziyig 15iqv Iydpvlvppvr zd Yzprpizy Yqyyv Yqmyvjpglqyi |
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