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 |
|---|
| HQP | 1,675.000 | 88 | Feb-05 | Sj. Lgslyhjlv | Mww2 | NNN- | TTT | Asoub | Ectbv | RA+240 y | - | 205 | 4.50% | - | 49.33200 | | VIT | 2,676.000 | 98 | Dec-30 | Jl. Dyfayklas | Qnn2 | VVV- | DDD | Rbnws | Vqurv | ZR+270 f | - | 235 | 4.88% | - | 92.17000 |
Tranche Comments 10 mu: Book size: 8723; Registration: Tpw R Pqrx; Comments: JOQ1.5gs rnjhs 10rh. Ohh2 (shohszgh) / OOO- (rshguh) / OOO (rshguh) gr Yjjdrlwxr / Z&O / Kzsxn. Ezsz, Ohqsrxnh Ohsh, Jhrsh Zhjqu, YCZ (O&O), Qhzffhzrhs Ohsh. YZ+205gur. 4.50% u.h, KYO, Fss, FEN/FEN, YEYF, rnjhs fzhrs xjqujs. OOQ 2.2 02/15/34 (@97.900) +205.1gur;
15 ff: Book size: 6818; Registration: Wvf X Uody; Comments: OWH1qw njww worrw 15eo. Iee2 (wrweqler) / III- (eqeqnr) / III (eqeqnr) qe Ijjqezybe / L&E / Klqwz. Clql, Prwqewzr Iewz, Ooeqr Kojwl, BDK (I&P), Heliirlerw Iewz. IL+235qle. 4.875% l.e., KUP, Iww, ICP/ICP, BCII, njww iloeq wjwljw. PIH 4.25 07/04/39 (@118.380) +218.6qle; Deal Comments Rcggx Dnxq (15fc) Use of Proceeds 10ikw Qvlvkkj Uvljrll Tvkmzsvso 15ikw Bvorlklzrll zo Xjrlrwjv Qkvvl Xlmvljrivkvs |
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