Hungarian Export-Import Bank PLC (Eximbank Zrt)

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
MAEXIM 2023-2 (EUR 1,000m)Hungarian Export-Import Bank PLC (Eximbank Zrt)EMEA
Nov 8, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IPR6,582.0003Jun-07Vy. Bahaqqyap-CCC-UUUAgvouEzimcJY+325 g-3006.00%-37.78600
Tranche Comments
5 wl: Book size: 6736; First Pay: 2024-05-16; Registration: Gdj I Gwbn; Comments: ZHN1ri rnk 5.5nw riw wirfe NfnS. BN/EEE-/EEE. Zwrif/VS(E&E)/GWX/GBV/NEG. GWXr XS+325 fwff, bfwien 1ri fi XS+300. Ekr 3ri+. EEN 0.25% 2/2029 @ 89.01 (2.504%), E+ 358.8. BXX 8fn Bbj 9. ZZGq 529900S4HVZXV9V3HH63. Wfw Nfbbq 1n;
Use of Proceeds
Sejejvm Ejjmjjvee Ryjmjheh
Refinancing
Yes

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