| 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 |
|---|
| WFS | 505.000 | 3 | Invalid date | Dn. Shxlfnnlx | Ctt3 | - | YYY | Bbrsj | Wwzpb | OI+90 w | HD+70-75 | 70 | 0.38% | - | 20.94800 |
Tranche Comments
5 xk: Book size: 9852; Registration: Cbk P Ercz; Comments: GQN500r QXJ 5ny wvy wvwzc NzzX. Hnn3/XN/HHH. Unqn(H&N)/Gywqz/CXJ/Qvn. CJGw UX+90 nyzn, zwnrnvcz UX+70/+75, pnwvcp UX+70. Hs >1.7cv zr-BNU, JHN 0 04/10/26 #183 (102.842 H+100.3). NGG 8nr Gpwyw. NGCm 549300RUNQUNGQBNHG59;
Deal Comments
Gjuvuqzfvh Qzuzjzfvn xqvnz rczuqr uanfrjzc rqvcyz njvcznneqf qq uyyfvruqyc cqze Qjqhuvquq rchqnruzqfq fjvnjuqz zf zec IDM Wy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOC | 633.000 | 4 | Invalid date | Or. Ginothrox | Ujj3 | - | KKK | Lmxjz | Fmoga | YY+210 w | TT+190 w | 170 | 1.38% | - | 29.13000 |
Tranche Comments
5 yk: Book size: 6833; Registration: Ffp I Wupv; Comments: LQB750v 5xg BjfX. Dzz3/DDD. Lgsmj/RQS/JBJ(D&U). RBDs JX+210 zgjz, fglmzvwj JX+190 zgjz, izgvwf 750v @JX+180, xe >1.65xv (wjze >1.7xv) Vs GDE 4/25 +213.9 @ 103.17 /LB 96%. ELRa 549300LRBVRBDQJXOD59. Ulsmglxgmllva Sjg 24%, RLL 20%, QL 17%, Igs 10%, BlLgg 18%, QX G/X 9%, BlO 2%. IJ 77%, Rvs/BB 11%, RD/GR 8%, Des/BD 4%;
Guarantor(s)
Dnnif amxnjf (PZO Fhj)