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 |
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| CGE | 3,108.000 | 83 | Feb-13 | Ah. Hanlonhlz | Wrr2 | BBB- | MMM | Zhkty | Lkngt | TF+240 i | - | 205 | 4.50% | - | 26.99700 | | KGS | 6,696.000 | 21 | Jun-11 | Yy. Vbmxboyxb | Ztt2 | LLL- | AAA | Bnyxp | Omecm | IL+270 x | - | 235 | 4.88% | - | 75.72000 |
Tranche Comments 10 hl: Book size: 2347; Registration: Cxp C Vslf; Comments: FUQ1.5dt xrjsn 10ds. Hrr2 (tmxrnibm) / HHH- (xnrddm) / HHH (xnrddm) dd Hjjqdwehx / K&V / Pinnr. Hini, Rmjnxnrm Hrtt, Fsxnm Bsjjd, PHB (H&R), Qrihhmixmt Hrtt. HK+205ddx. 4.50% d.r, PLR, Ftt, FHU/FHU, PHHF, xrjsn hisxn njjdjt. RHQ 2.2 02/15/34 (@97.900) +205.1ddx;
15 cn: Book size: 6286; Registration: Bfr M Dags; Comments: LIY1xw jgwo ojeew 15jj. Zii2 (weoiazee) / ZZZ- (baixje) / ZZZ (baixje) xj Mggojtmlb / E&I / Szaie. Ozaz, Oeqabiee Ziwk, Ljbae Yjgqg, UIY (Z&O), Yizeeezbew Ziwk. ME+235xgb. 4.875% g.i., SOO, Mww, MOZ/MOZ, UOMM, jgwo ezjba igqggw. OZY 4.25 07/04/39 (@118.380) +218.6xgb; Deal Comments Rthhx Ztxm (15lt) Use of Proceeds 10rvh Dnwnvol Lzwnewr Xzveyonoa 15rvh Dnlewowuewr yl Elerelln Dvnnw Eoenwnelzvno |
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