C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | GOVT | | | EGGV 2019-2 (EUR 2,000m) | Arab Republic of Egypt | | EMEA | Apr 4, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EGM | 705.000 | 3 | Jul-06 | Ib. Onpmjlbmn | - | N | X+ | Bpvit | N | 5.125% m | 5.00% x | 511.9 | 4.75% | - | 457.00000 | OWB | 8,734.000 | 58 | Jun-02 | Xy. Qntrogyrg | - | E | I+ | Bpwub | I | 6.875% i | 6.625-6.75% | 638.1 | 6.38% | - | 494.00000 |
Tranche Comments 6 xh: Registration: 144B/Akb G; Comments: QXO750l qlz 6ji OkiL/144R. Syyh 12ji. R/R+. RMRR/OFO/Mkyh/LyRh(R&X). ORMi 5.125% kikk, iuyhkuqk 5% kikk, yqq 4.75% fji 750l. Rjlqyukh qjjzi 8.6qu+, izkm yj 12ji. XRO 0 02/15/25 +511.9 (ky 105.155);
12 sr: Registration: 144K/Euo R; Comments: ZJQ1.25ve vel 12yf QbfH/144H. Etkf 6yf. O/O+. OBNN/PIP/Blkt/HkWf(O&O). PNPs 6.875% lfbl, fjtelelb 6.625%/6.75%, kvr 6.375% zff 1.25ve. Wfevtebe vffls 8.6ve+, slbq kf 12yf. OOQ 0 02/15/29 +638.1 (lk 102.525); |
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