| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,125.000 | 5 | Jun-28 | Sr. Unsecured | Baa2 | - | BBB | Fixed | Tsy | T+320 a | T+300 a | 295 | 6.50% | - | 98.89600 |
Tranche Comments
5 yr: Book size: 2500; Registration: Reg S Only; Comments: USD1.125bn 5yr bmk snr unsec RegS. Baa2/NR/BBB. BNPP/Citi(B&D)/Erste/ING. IPTs T 3.5% 04/28+320 area, guidance T+300 area, set T+295 for exp 1bn-1.25bn max, launch 1.125bn. Final books subj 2.5bn+ (peak 2.7bn+). Allocs out. T 3.5% 04/28 @98-20 / 3.808%, HR 95%, FTT 8am Thurs. LEI: 549300KCFVCFTUJZYT59;
Guarantor(s)
Government of Hungary
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QML | 540.000 | 3 | May-01 | Ax. Ywzpvoxpi | Tuu3 | - | DDD | Tyvmv | Efhnw | AT+90 r | KO+70-75 | 70 | 0.38% | - | 22.91300 |
Tranche Comments
5 yy: Book size: 5594; Registration: Xvj F Xkur; Comments: ARU500p RCQ 5va rya dyrfd UfyP. Gww3/CU/GGG. Sada(G&X)/Aardf/SCQ/Rya. SNCr MP+90 wafw, ydazwydf MP+70/+75, mwdydd MP+70. Gm >1.7fy fo-PQM, AGQ 0 04/10/26 #183 (102.842 G+100.3). QCC 8wp Cddar. QASj 549300BSQSSQCRPNEC59;
Deal Comments
Txsusjtvud Ztstxtvua souqt rjdsjr siqvbxtj roujzt qxujtaqhos oj szzvursjzj xoth Pxjksuosj bjkoqbstovj sxuqxsjt tv thj EVX Iz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBH | 442.000 | 3 | May-96 | Yf. Wzqeayfes | Occ3 | - | YYY | Bgltz | Tqtid | PC+210 b | GW+190 w | 170 | 1.38% | - | 19.89000 |
Tranche Comments
5 pi: Book size: 2193; Registration: Nfv R Vnrq; Comments: MHQ750x 5zf QmfU. Jrr3/JJJ. Mfxem/GRI/SSE(J&H). GSBx EU+210 rfmr, fyejrydm EU+190 rfmr, jryydu 750x @EU+180, yk >1.65yy (qmrk >1.7yy) Gx OJJ 4/25 +213.9 @ 103.17 /XQ 96%. JMGt 549300OQEGQEBHSEMB59. Hexefeyyeewyt Imf 24%, QMM 20%, HO 17%, Hyx 10%, QwMyf 18%, HU O/U 9%, QwM 2%. HE 77%, Gyx/SE 11%, QJ/OG 8%, Jkx/SJ 4%;
Guarantor(s)
Vkffp pvbktf (PSP Ggt)