| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| VXZ | 659.000 | 3 | Nov-00 | Fg. Rpthlmghu | - | E | H+ | Shete | C | 5.125% s | 5.00% p | 511.9 | 4.75% | - | 892.00000 | | MNO | 7,719.000 | 40 | Jul-27 | Nl. Bfxzpglzt | - | O | L+ | Yhtkt | L | 6.875% d | 6.625-6.75% | 638.1 | 6.38% | - | 986.00000 |
Tranche Comments 6 tk: Registration: 144O/Gsq R; Comments: ZRJ750y zyr 6ga JvqH/144F. Kjil 12ga. B/B+. BRAA/XAX/Rkig/HiLl(B&X). XAUy 5.125% kavk, qrjbkvcv 5% kavk, izq 4.75% daa 750y. Layzjvvb zaary 8.6zv+, yrve ia 12ga. XBJ 0 02/15/25 +511.9 (ki 105.155);
12 ur: Registration: 144O/Kfm C; Comments: KEF1.25gq gzb 12bb FlkQ/144J. Gvvb 6bb. W/W+. WFOO/JUJ/Favq/QvQb(W&D). JOKn 6.875% abla, kivgaqbl 6.625%/6.75%, vgu 6.375% izb 1.25gq. Qzzgvqlg gzzbn 8.6gq+, nbls vz 12bb. DWF 0 02/15/29 +638.1 (av 102.525); |
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