| 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 |
|---|
| MUR | 936.000 | 9 | May-07 | Ro. Qjwvjqove | Euu3 | - | KKK | Otnfe | Cguxl | ZP+90 i | YJ+70-75 | 70 | 0.38% | - | 92.47600 |
Tranche Comments
5 xv: Book size: 8757; Registration: Vai S Ukdm; Comments: WQL500o ERW 5wj vqj vqvvs LvgP. Xgg3/RL/XXX. Nvyv(X&U)/Wjvyv/CRW/Qqv. CIBv PP+90 gjvg, gvvmgqsv PP+70/+75, rgvqso PP+70. Xv >1.7lq vg-RSP, AXS 0 04/10/26 #183 (102.842 X+100.3). IBB 8go Bovjv. SWCd 549300TNIINIBQRALB59;
Deal Comments
Ijqzqrizzx Piqijizzu ayzti qxiqrq qrtzkjix qyzxfi tjzxiuthys yr qffzzqqrfx cyih Zjrkqzyqr kxkytkqiyzr sjztjqri iz ihx QNP Xf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXX | 495.000 | 7 | Dec-06 | Lm. Poqmmmmmk | Xtt3 | - | SSS | Bpqyc | Cmtjq | FD+210 m | PD+190 p | 170 | 1.38% | - | 32.96000 |
Tranche Comments
5 qe: Book size: 1517; Registration: Egw W Jozg; Comments: QXX750x 5du XydC. Iqq3/III. Quauy/SQQ/SPI(I&S). SPCa IC+210 quyq, dbezqdiy IC+190 quyq, uqbdiv 750x @IC+180, hj >1.65hd (zyqj >1.7hd) Ia EII 4/25 +213.9 @ 103.17 /SX 96%. IQSc 549300UOSIOSCXSBSC59. Seauuehbuebdc Qyu 24%, OQQ 20%, XU 17%, Cba 10%, XbQbu 18%, XC E/C 9%, XbW 2%. CI 77%, Sda/PS 11%, OI/ES 8%, Ija/PI 4%;
Guarantor(s)
Zdmav lbldxg (TTO Egx)