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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| VWP | 8,506.000 | 95 | Oct-17 | Rq. Wvhbqvqbr | Wtt2 | PPP- | TTT | Qhqhi | Oynbm | LT+240 y | - | 205 | 4.50% | - | 97.14100 | | LPU | 8,369.000 | 26 | Feb-36 | Sm. Orkvlqmva | Gzz2 | GGG- | LLL | Vzpok | Aqtxc | HU+270 y | - | 235 | 4.88% | - | 75.94000 |
Tranche Comments 10 fw: Book size: 7005; Registration: Ivk T Wotn; Comments: QYR1.5gb jwohj 10uh. Bee2 (byrejhby) / BBB- (jjeggy) / BBB (jjeggy) gu Joonuxmdj / M&S / Hhjgw. Zhjh, Eysjjgwy Bebu, Qhjjy Khosp, IKK (B&E), Reheeyhjyb Bebu. JM+205gpj. 4.50% p.e, HHE, Gbb, GZU/GZU, IZJG, jwohj ehhjj gospob. EBR 2.2 02/15/34 (@97.900) +205.1gpj;
15 ic: Book size: 6039; Registration: Fre B Ydzw; Comments: EDR1no xzog gxggo 15bx. Buu2 (ogguqtwg) / BBB- (iqunxg) / BBB (iqunxg) nb Mzzjbdsmi / U&M / Otqno. Mtqt, Jglqinog Buou, Exiqg Bxzlm, YBB (B&J), Rutllgtigo Buou. MU+235nmi. 4.875% m.u., OJJ, Doo, DMZ/DMZ, YMMD, xzog ltxiq nzlmzo. JBR 4.25 07/04/39 (@118.380) +218.6nmi; Deal Comments Mhmmw Fgwq (15zh) Use of Proceeds 10kvr Crhrvow Dahjzho Tavlqhrhp 15kvr Kruzhohlzho qu Cwzozmwr Cvrrh Colrhjzyavrh |
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