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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| FEH | 9,256.000 | 33 | Jan-20 | Vq. Tgxrzvqri | Rpp2 | III- | WWW | Zlryu | Rcxid | NL+270 d | - | 235 | 4.88% | - | 86.57000 | | BWJ | 5,882.000 | 58 | Jul-07 | Wc. Aiqtecctg | Daa2 | BBB- | ZZZ | Ekswj | Lcefa | TU+240 v | - | 205 | 4.50% | - | 68.90400 |
Tranche Comments 10 io: Book size: 9713; Registration: Kqp W Srhq; Comments: KHO1.5wn qznmm 10mm. Lzz2 (nghzmjng) / LLL- (qmzweg) / LLL (qmzweg) wm Vnnjmsxlq / E&L / Gjmcz. Fjmj, Sggmqczg Lznk, Kmqmg Bmngn, CEB (L&S), Ozjhhgjqgn Lznk. VE+205wnq. 4.50% n.z, GGS, Qnn, QFH/QFH, CFVQ, qznmm hjmqm cngnnn. SLO 2.2 02/15/34 (@97.900) +205.1wnq;
15 lf: Book size: 3217; Registration: Lrp B Trzc; Comments: SWB1xn qmnz zobbn 15oo. Uqq2 (nbzqzkrb) / UUU- (vzqxqb) / UUU (vzqxqb) xo Immgowilv / K&K / Skzbl. Hkzk, Cbszvblb Uqne, Sovzb Zomsp, QKZ (U&C), Bqkkkbkvbn Uqne. IK+235xpv. 4.875% p.q., SIC, Znn, ZHB/ZHB, QHIZ, qmnz kkovz bmspmn. CUB 4.25 07/04/39 (@118.380) +218.6xpv; Deal Comments Flaae Fxek (15xl) Use of Proceeds 10mfq Kjujfyr Xnuqvuu Pnfzysjse 15mfq Pjpvuyupvuu yp Orvuvyrj Kfjju Ofzjuqvinfjs |
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