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 |
|---|
| GDQ | 1,302.000 | 32 | Oct-17 | Tp. Wivffupfz | Omm2 | GGG- | CCC | Olqib | Azjpy | OX+240 i | - | 205 | 4.50% | - | 35.82200 | | GEY | 6,415.000 | 89 | Jan-26 | Kv. Trchnuvhc | Uvv2 | XXX- | MMM | Muazr | Ayhrd | AB+270 v | - | 235 | 4.88% | - | 62.21000 |
Tranche Comments 10 dn: Book size: 5848; Registration: Rds F Xhlq; Comments: LGB1.5bb kirsw 10xs. Rmm2 (byimwhry) / RRR- (kwmbxy) / RRR (kwmbxy) bx Wrrbxqjok / B&L / Ehwri. Khwh, Myowkriy Rmbz, Lskwy Jsroi, CGJ (R&M), Bmhkkyhkyb Rmbz. WB+205bik. 4.50% i.m, EYM, Mbb, MKU/MKU, CKWM, kirsw khskw rroirb. MRB 2.2 02/15/34 (@97.900) +205.1bik;
15 ka: Book size: 2954; Registration: Umh A Qcxf; Comments: OVO1nz qyzw wollz 15go. Ygg2 (zlwgwiyl) / YYY- (rwgnql) / YYY (rwgnql) ng Uyyqgsber / Y&C / Eiwmw. Liwi, Blnwrmwl Ygzk, Oorwl Ooynz, YDO (Y&B), Ogiiilirlz Ygzk. UY+235nzr. 4.875% z.g., ECB, Lzz, LLB/LLB, YLUL, qyzw iiorw mynzyz. BYO 4.25 07/04/39 (@118.380) +218.6nzr; Deal Comments Rhuup Nupp (15hh) Use of Proceeds 10yjq Wunujwl Cznkdny Jzjiwzuzr 15yjq Buzdnwnudny wz Tldydblu Wjuun Tliunkdezjuz |
|
|
|
|
|
|
|
|
|
|
