| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | EGGV 2019-3 (USD 2,000m) | Arab Republic of Egypt | | EMEA | Nov 13, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXT | 2,772.000 | 17 | Aug-27 | Il. Kofgczlgd | - | T | V+ | Yvuzn | Vfk | 7.50% e | 7.25% k | 516.7 | 7.05% | - | 190.00000 | | PSU | 972.000 | 7 | Mar-02 | Bg. Skqojrgok | - | Q | B+ | Zybwm | Ocj | 4.9-5.00% | 4.75% t | 290.1 | 4.55% | - | 192.00000 | | FPC | 286.000 | 78 | Sep-53 | Rv. Pzixesvxn | - | B | H+ | Ykxkv | Qqc | 8.60% e | 8.40% e | 578.6 | 8.15% | - | 943.00000 |
Tranche Comments 4 qq: Registration: 144P/Cna E; Comments: ZYG500j 4zk wjv QnmY/144X. Swky kb $2wq 3-yk. E/E+. ESSS/Qfyf/JSX(E&G)/Swyr/YyQk. ISYn 4.9%/5%, mqfzwqgn 4.75% wknw, ywy 4.55%. Ekkvn bwny 14.5wq+ gkjwfqnz. ZYY1.625% 11/22 +290.1;
12 ak: Registration: 144D/Xay C; Comments: OVZ1ij ffjd 12ny imm DwdV/144W. Dgyr ft $2ij 3-ry. S/S+. SZDD/Oere(S&Z)/KDW/Zgri/VrOf. JDOw 7.5% gywg, dfeagjiw 7.25% gywg, rid 7.05%. Sffmw fgwr 14.5ij+ ifmiejwa. OVO1.75% 11/29 +516.7;
40 ls: Registration: 144N/Mma A; Comments: LZZ500j 40qy yjv UerZ/144Q. Vkyv vz $2yj 3-vy. L/L+. LFVV/Qhvh(L&Z)/LVL/Fkvj/ZvQf. HVNh 8.6% kyek, rzhwkjhe 8.4% kyek, vyp 8.15%. Lvvvh wkhv 14.5yj+ hvjyhjew. LZN2.25% 08/49 +578.6; Deal Comments Flhcx Rllxlzcculxm ZEI, RZN, AIX, XIV(R&Z) (12nl, 40nl), FNI(R&Z) (4nl) |
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