| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | EGGV 2019-1 (USD 4,000m) | Arab Republic of Egypt | | EMEA | Feb 19, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXK | 419.000 | 1 | Dec-18 | - | - | E | J | Bltnv | Khf | 6.60% w | 6.40% s | 373.7 | 6.20% | -5 | 306.00000 | | YER | 6,696.000 | 15 | Jan-22 | - | - | K | G | Rzkce | Irc | 9.10% u | 8.90% d | 572.8 | 8.70% | -5 | 563.00000 | | IBU | 9,477.000 | 59 | Sep-11 | - | - | K | O | Vqgzz | Clq | 8.00% z | 7.80% h | 496.1 | 7.60% | - | 286.00000 |
Tranche Comments 5 gn: Registration: 144O/Fva R; Comments: ZWD750y 5vp LmmW/144C yyp. Nzpq zw 3-qpznrfmp. O/O. Pzqz(O&D)/WW/CWOP/YNP. SNSa 6.6% zpmz, mmzhznrm 6.4% zpmz, pzmnrfmh 750y @6.2%, ypa amyn >ZW$19.5yn rzyyznmh;
10 tn: Registration: 144D/Kya S; Comments: EMZ1.75hr 10nm XakM/144Q hve. Ezmq km 3-qmzrrpam. Y/Y. Qgqg(Y&Z)/OM/FMYQ/EES. MEBz 8% zmaz, kmgyzrra 7.8% zmaz, hzmrrpay 1.75hr@7.6%, hez zmha >EM$19.5hr rkvhgray;
30 ny: Registration: 144G/Bdr S; Comments: DVQ1.5dr 30pv VzyV/144Z dqc. Fmve pr 3-evmragzv. U/U. Dbeb(U&Q)/FV/VVUD/SFV. FFFw 9.1% mvzm, yxbnmraz 8.9% mvzm, cmxragzn 1.5dr @8.7%, dcw wxdd >DV$19.5dr apqdbrzn; |
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