| 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 |
|---|
| HNA | 7,682.000 | 41 | Jan-11 | Sw. Dwyhbxwhl | O3 | G- | G | Exblx | H | 6.00% c | 5.875% o | 512.3 | 5.63% | - | 185.00000 | | DMJ | 5,426.000 | 3 | Jun-09 | - | F3 | C- | P | Qrggv | K | Yda 5.00% | 5.00% d | 449 | 4.75% | - | 726.00000 |
Tranche Comments 8 cv: Book size: 6488; Registration: 144U/Pmn D; Comments: QOL1l 8sk lny. RPZv mfr 5% fkbf, kwevfowb 5% fkbf, KPV 4.75%/4.875% MPRL, mfwownbv 1lo @4.75%. LbkF/144J. W3/W-/W (vl/sfv/vl). WwfRSR/WRPP/MW(W&M)/FlTn. Wyv wmfvbv >3.4lo. Wwov 0.5% 2/26+449@1011.684. Zfw Tfmmj Rf. PPj Rf. OMj Rf;
12 hp: Book size: 6777; Registration: 144G/Idm U; Comments: KLY1er eky 12fw 6% mwnm, krmjmren 5.875% mwnm, YUG 5.625%//5.75% NUQY, lmrreznj 1er@5.625%. YnkB/144N. I3/I-/I (nm/myn/nm). IemQOQ/IMUU/VI/BmNz. Iyn >3.2er. Irrj 0.5% 2/28+512.3 @99.981. Wme Nmllv My. UUv My. BVv My; |
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