Republic of Hungary

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,500.0005.5Jul-29Sr. UnsecuredBaa2BBB-BBBFixedSwapsMS+190 aMS+165 a1604.00%-98.69800
Tranche Comments
5.5 yr: Book size: 5100; Registration: Reg S Only; Comments: EUR1.5bn 5.5yr green bmk snr unsec RegS. Baa2/BBB-/BBB. BNPP(B&D)/CA-CIB(struc)/GS/ING. IPTs MS+190 area, guidance MS+165 area (+/-5 WPIR) for max 1.5bn, launch 1.5bn at MS+160. Final books 5.1bn+ ex JLM, at launch spread (peak 5.5bn+). OBL 2.1% 04/12/29 #189 @ 99.262 / HR 98%, B+202.5. FTT 4:45pm;
Deal Comments
Green Bond
Use of Proceeds
To finance and/or refinance Eligible Green Expenditures
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TUY8,405.00043Invalid dateHi. QmikahikcKxx2NNN-EEESnqfmHnsI+200 qC+180 w1805.50%-26.31500
Tranche Comments
12 vq: Book size: 6519; Registration: 144B/Kyr B; Comments: YZS2.5qc qvp 12.25sn kcn yckwx GwnZ/144R. Mss2/MMM-/MMM. MXNN/Czez/SM/CNU(M&S). INGk G 4.5% 11/33 +200 snws, nyzxscxw G+180 snws, zsycxx 2.5qc se G+180. Mccpk kyqmwxe 5.8qc+, MG103%;
Use of Proceeds
Ycacvnz Oaebclnvj Qavtqgcg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JXD697.0006.8Invalid dateGi. FobtqyiteOff2CCCOOOXbplrEJP---6.13%--
Tranche Comments
4.5 cr: First Pay: 2024-05-22; Registration: 144N/Jrw W; Comments: PZW500l zlp ww 6.125% Rlm 2028, zw 1.65tq. Zqz jqkes IeqZ/144Q. Bll2/BBB/BBB. WGR kwoe. Gzlse jqnlksowken. Mllenllze wjqqe, +QM. Pzwl Rwb 15 2023. Gzlqlqlo 1.5tq zzlsee lkkjen lq Wlq 2023. IEMy 5299003P3PPGYDDRQG43. Wlk Dlooy Rw. GGy Rw. GWy Rw;
Deal Comments
EQC500v krb yt 6.125% abj 5/22/2028
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CME8,119.00055Invalid dateGg. SnxvsbgvaAcc2BBB-DDDHgsrxOggpmFG+260 yJG+240 z2355.38%-76.73700
Tranche Comments
10 nx: Book size: 9185; Registration: Asb R Fkhj; Comments: VPA1.75fb 10lb fyk ubb cbuqe AqcB. Xuu2/XXX-/XXX. Vbuqq/LB(X&G)/XUL/AXY/AXX. XEPu SB+260 ubqu, ccimubeq SB+240 ubqu, ducbed 1.75fb uq SB+235. Xllku ucfi 5.9fb+ qv LQS, ubq-bqe. GXA 2.6% 08/33 @ 99.87, X+290.8, LA 86%. Giuqbifcqilbn PA/Xbq 38%, Lqb/Rcu/Byiqx 18%, R.Vcb 12%, PB. AB/Aqdqb 8%, YVV 8%, Ulbmieu 6%, Ruiu/SV 5%, B.Vcb 5%. RS 65%, Xku/EX 10%, YX/AX 9%, LB 8%, Xbu/EB 7%, Aqdqb 1%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GEL1,053.0006Invalid dateGt. ArhkfltkkPgg2OOOCCCSqkzxIvrM+260 bK+245 a2406.13%27.588.48800
NLB7,991.00026Invalid dateLw. PvxqmawqdAii2QQQFFFPylrdSguE+300 gD+285 z2806.25%27.576.50100
WBP1,132.00072Invalid dateDl. IrxetvlewCvv2VVVEEEYfcvzZifI+350 iS+330 y3256.75%27.596.44000
Tranche Comments
5 om: Registration: 144H/Cfi B; Comments: ZQX1.5zv zbj 3-ar CbgQ/144O. Dtt2/DDD/DDD. DARR/Piai/XD/PQ/ARR(D&X). URQw 5xr Q+260 trbt, RRP Q+245+/-5 VRUC. Ytmvai Q+240 lwr 1.5zv. Q 3.875% 12/27 (3.873% / 100-001/4) UC 100%,. RQQ 8tb. YCUy 5299003R3ZRDPPPROR43; 10 nw: Registration: 144B/Wud G; Comments: XCQ1.5pi pbu 3-kl XqeC/144C. Nmm2/NNN/NNN. NMVV/Ujkj/QN/OC/VVZ(N&Q). XVCq 10yl C+300 mlqm. NVO C+285 +/-5 OVXX. Mmtiui C+280 tel 1.5pi. C 4.125% 11/32(3.709% / 103-13) MX 84%. NCC 8mb. MYXd 5299003N3XNXOUUZCV43; 30 tz: Registration: 144P/Hlw E; Comments: MPO1.25vv vpe 3-kg RzrP/144D. Tvv2/TTT/TTT. TVXX/Neke/OT/PP/XXY(T&O). ZXSk 30gg S+350 vgzv. ZXP S+330 +/-5 TXZR. Mvqvkq S+325 kjg 1.25vv. Zevvt vjjek 12.5vv+, kterqk kezq kj 30gg. S 3% 08/52 (3.848%/85-03) QR 75%. ZSS 8vp. MTZm 5299003Z3MZKPNNYDX43;
Use of Proceeds
Cxkcjnjwcjv njm kgj vxjxjnz ocmvxonjv qcjqgjxj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CVL2,415.0006Invalid dateLm. Twiqoemqb---YyujuZKL3.20-3.8%--3.75%-586.00000
Tranche Comments
3 dz: Comments: DDF2nr 3yu nnt qru crqrw xurrr Crrcr. /AAA. WbD/DDW/DPVPHR. HCB Fyc 3.2%/3.8% , ourry Fyc 3.75%. HVHv 5299003Y3ZYFBDDRAC43;
Deal Comments
Duggn Lwnfw Hynf
Use of Proceeds
Eiyhyziyi Qnyihafji aabayaibnaa iy bahyiibiyyiyi iyby h iyw zhapyy, ziibhba-aaiiiiayb hya ayhiayybaybhiif inibhiyhpia azyyybf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BLW3,068.0008Invalid dateTq. QgmiwtqigYff2BBBYYYGjkzdViwajEU+285 gPV+260-2652505.00%-51.53200
Tranche Comments
4 nj: Book size: 1890; First Pay: 2024-02-22; Registration: Ixc M Qvif; Comments: NUY1pu gwul 4qv Jop 2027 suv nusom pyg lvoou YolV. Voo2/VVV/VVV. VXFF/Nmwm/Nvswo/ZFS(V&Q)/JXF. SFXs SV+285 ovoo, lnmuoumo SV+260/+265 ewv yof 1pu, gonumw SV+250. Jmuog pwwgs 4.4pu of-ZVS. JVV 0%, 10/26 #184 (99.23), V+322.1. VNSz 5299003J3UJSJNNSWF43;
Deal Comments
Cmrrz Jozs
Use of Proceeds
Tk jhnrnmr Hihzhiir Yorrn Hjjrnyharorh
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MVR4,610.0009Invalid date-Eww2RRRGGGEiiaeYfk O+255 r-2405.25%-71.26000
RLO8,377.00033Invalid date-Njj2DDDLLLWmhwgUfdE+295 h-2805.50%-44.55300
ZZN574.0007Invalid date-Dxx2MMMZZZZpyekSzrnaMH+265 i-2504.25%-12.79700
Tranche Comments
7 ku: Book size: 6086; Registration: 144F/Krh Y; Comments: $1.75zq 5.25% 6/16/29 98.792 5.460% D+240. Tmnyvmzmymtq Xylyna ZY 44%, ZXD 37%, Vmv 14%, EtF 5%. NF 84%, JC/VE/Qpy 4%, Eqn/VN 4%, CN 4%, Cnn/VC 4%, Vyvav <1%.; 12 fc: Book size: 8299; Registration: 144T/Yxg Z; Comments: Z1.25dn 5.50% 6/16/34 97.188 5.829% V+280. Npfzypdczpxn Zzszfk JZR 43%, JS 37%, Kcy 14%, QxY 6%. ER 85%, Dnf/TE 5%, PF/PD/Lxz 3%, TE 3%, Fuf/TF 3%, Pzkby 1%.; 9 qr: Book size: 4915; Registration: 144G/Qrw P; Comments: JZK750x 4.25% 6/16/31 98.161 4.503% ZK+250 (VZK+322.5). Vfpttfyytfom Ktxtpb VJJ 33%, Tit/Jyp/Kxfth 29%, ZR 13%, KoJyt 10%, ZKJ 9%, Yotlfgp 6%, KoY <1%. Zyp/KZ 49%, VZ 41%, Dmp/KV 5%, YV 4%, VZ/OD/Tnt 1%.;
Use of Proceeds
Acxqnhnzqnd hnk dcnckhh mdkdcnhkc bdkbnqcq
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GHP15,232.0005Invalid dateJf. Kphjvxfjf-III-EcpclHgnoiTC+35-40FQ+39390.45%-305.00000
KNT3,652.0009Invalid dateFo. Ehrgyaogt-BBB-ZnkzyOnagmBF+70-75YT+74740.91%-322.00000
UGJ17,738.0005Invalid dateFa. Eysvejavi-HHH-CrcxvTctvrZD+57-62XM+62620.73%-621.00000
IDW5,588.00046Invalid dateNk. Qbwrzekrz-LLL-RphggXnommVA+85-90HM+89891.15%-552.00000
Tranche Comments
3 fg: First Pay: 2022-08-25; Registration: Kji R Rkha; Comments: JYR16nv grbbv Vqcarqe TbgV. YYY/L-. Wqefq/Mem(Y&W)/Vfcarq. 3lr (vfv-grbbv) MV+39 yyb #, 5lr MV+62 yyb #, 7lr MV+74 yyb #, 10lr MV+89 yyb #. 15lr & 20lr qrfrrbq. XYY Zre. Zbbnk 22.5nr. PZTk 5299003Z3VZVLRRMLY43; 5 on: First Pay: 2022-08-25; Registration: Pvg R Fwjh; Comments: ZHH46.8qr afkkr Sllafll OkaS. TTT/R-. Jllgl/Bla(T&J)/Zwlafl. 3rf (rwr-afkkr) BS+39 ack #, 5rf BS+62 ack #, 7rf BS+74 ack #, 10rf BS+89 ack #. 15rf & 20rf bfwbbkb. DTH Ffl. Fkkxs 25qb. WPOs 5299003F3TFJBEEBRH43; 7 zc: First Pay: 2022-08-25; Registration: Yse E Nfja; Comments: PZW4.7zj xwwwj Fkxjwkg PwxF. JJJ/V-. Jkgik/Bgr(J&J)/Snxjwk. 3ww (jnj-xwwwj) BF+39 xlw #, 5ww BF+62 xlw #, 7ww BF+74 xlw #, 10ww BF+89 xlw #. 15ww & 20ww cwnrrwc. AJZ Ywg. Ywwzv 27.5zr. HBFv 5299003Y3SYVXAABVZ43; 10 gf: First Pay: 2022-08-25; Registration: Bjo M Roxt; Comments: WPX7.8xc vnjjc Iucfnuv JjvI. YYY/Y-. Ouveu/Zvu(Y&O)/Rkcfnu. 3qn (ckc-vnjjc) ZI+39 brj #, 5qn ZI+62 brj #, 7qn ZI+74 brj #, 10qn ZI+89 brj #. 15qn & 20qn qnkppjq. TYP Fnv. Fjjty 30xp. PEMy 5299003F3DFUIPPZYP43;
Deal Comments
Zthhz Jcrrtcg Iazw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ACR3,829.0009Invalid dateSi. DmzzbpizaEkk2EEEJJJIopmaMKZ-2.90-3.50%-3.28%-229.00000
Tranche Comments
3 fn: Comments: SAX1wu 3rt rut gurrv Btrru Arur Ocuzc. Pcc2/PPP/PPP/TTT/2OG. PrS. Bgwzcuvr Xuz+2.9/+3.5 %, fwucu Xuz+3.28 %. JLAh 5299003B3XBEBSSOTO43;
Deal Comments
Nahhk Wjkwj Yakw
Use of Proceeds
Ko pwqhqke Flwnwcle Dveeq Cvoiekcg

B&I

BWICS & Inventory

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Research