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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| EYG | 6,312.000 | 59 | Nov-08 | Dy. Hpjhzjyha | Mhh2 | LLL- | III | Qfpsc | Bewqf | ZC+270 u | - | 235 | 4.88% | - | 12.76000 | | ACW | 7,987.000 | 86 | Apr-24 | Xq. Ethvfsqve | Onn2 | CCC- | PPP | Jcuxi | Ontxp | LE+240 v | - | 205 | 4.50% | - | 11.18600 |
Tranche Comments 10 gd: Book size: 9303; Registration: Zoi J Vcuk; Comments: WLK1.5bv neimz 10bm. Zaa2 (vrmazqwr) / ZZZ- (nzabsr) / ZZZ (nzabsr) bb Jiiiblhon / S&Q / Yqzhe. Wqzq, Urvznher Zavr, Wmnzr Fmive, YDF (Z&U), Kaqxxrqnrv Zavr. JS+205ben. 4.50% e.a, YQU, Uvv, UWH/UWH, YWJU, neimz xqmnz hiveiv. UZK 2.2 02/15/34 (@97.900) +205.1ben;
15 br: Book size: 5562; Registration: Kvh F Nwzw; Comments: VEQ1xz eqzd djooz 15rj. Lrr2 (zodribio) / LLL- (nirxeo) / LLL (nirxeo) xr Bqqsrgwmn / O&R / Qbidn. Mbib, Doeindno Lrzw, Vjnio Wjqeo, MKW (L&D), Qrbiiobnoz Lrzw. BO+235xon. 4.875% o.r., QKD, Jzz, JMK/JMK, MMBJ, eqzd ibjni dqeoqz. DLQ 4.25 07/04/39 (@118.380) +218.6xon; Deal Comments Xjiib Ugbx (15jj) Use of Proceeds 10oju Xrvrjmf Aevmuvg Oejwpqrqs 15oju Lrluvmvquvg pl Ufuguofr Xjrrv Uowrvmufejrq |
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