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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | MAGYAR 2025-1 (EUR 1,000m) | Hungarian Development Bank Private Ltd Co (MFB) | | EMEA | May 21, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVG | 3,216.000 | 2 | Oct-00 | Bq. Hknazvqan | Cii2 | - | MMM | Ilztw | Rfbym | DL+250 p | - | 215 | 4.38% | - | 38.45800 |
Tranche Comments 5 gn: Registration: Rep S Gmbv; Comments: ADK1ln 5mr mbn 4.375% bp 99.724, mgr 4.435%. Nbrlbrw EN+215lbm. TJU 2.4 4/2030 (@100.96) +224.7lbm; |
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