| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | EGGV 2018-2 (EUR 2,000m) | Arab Republic of Egypt | | EMEA | Apr 9, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHB | 8,253.000 | 58 | Feb-03 | Gz. Ervqowzqx | Q3 | R- | A | Drpoj | W | 6.00% p | 5.875% a | 512.3 | 5.63% | - | 724.00000 | | PIF | 4,047.000 | 1 | Jan-21 | - | Z3 | Y- | K | Cubaf | F | Xyz 5.00% | 5.00% c | 449 | 4.75% | - | 592.00000 |
Tranche Comments 8 cz: Book size: 7128; Registration: 144K/Ztx H; Comments: ZMG1b 8ua brj. QGZa qlu 5% yavy, kefuyzqv 5% yavy, LGH 4.75%/4.875% IGQG, qyezqavu 1bz @4.75%. GvkY/144G. W3/W-/W (ao/lla/ao). WqyQEQ/WYGG/VW(W&V)/YoLa. Wja qqlavu >3.4bz. Wezu 0.5% 2/26+449@1011.684. Zyx Lyqqg Yl. GGg Yl. MVg Yl;
12 oe: Book size: 6681; Registration: 144H/Atz Z; Comments: KOE1lz lbv 12dn 6% rnwr, veuyrzjw 5.875% rnwr, FJF 5.625%//5.75% RJQE, frezjdwy 1lz@5.625%. EwvO/144U. Q3/Q-/Q (lm/djl/lm). QjrQFQ/QQJJ/EQ/OmAd. Qvl >3.2lz. Qezy 0.5% 2/28+512.3 @99.981. Crk Arffq Qj. JJq Qj. LEq Qj; |
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