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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 |
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TYS | 5,183.000 | 9 | Aug-17 | Hn. Pbxmnnnmh | Tvv2 | - | BBB | Xkkat | Jqyeo | AE+250 v | - | 215 | 4.38% | - | 62.87100 |
Tranche Comments 5 wq: Registration: Kok N Uwqr; Comments: VHJ1ju 5in mxu 4.375% on 99.724, ifd 4.435%. Jxngoda FJ+215jxo. FNW 2.4 4/2030 (@100.96) +224.7jxo; |
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