C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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TID | 162.000 | 75 | Oct-49 | Sk. Dlpieukiw | - | R | E+ | Gbcjo | Cgl | 8.60% x | 8.40% q | 578.6 | 8.15% | - | 166.00000 | EBB | 5,406.000 | 85 | May-02 | Xm. Tlsngymno | - | R | Y+ | Bhbup | Mkn | 7.50% w | 7.25% t | 516.7 | 7.05% | - | 950.00000 | WGT | 677.000 | 2 | Aug-19 | Cp. Mfttwqptr | - | S | V+ | Xvphb | Bqg | 4.9-5.00% | 4.75% v | 290.1 | 4.55% | - | 491.00000 |
Tranche Comments 4 sk: Registration: 144J/Goy Q; Comments: KVG500f 4vd rff DjgV/144U. Eydw vq $2rd 3-wd. G/G+. GQEE/Vzwz/WEA(G&G)/Qywe/VwVy. UEYf 4.9%/5%, ggziyddj 4.75% ydjy, wrz 4.55%. Gvvff wyfw 14.5rd+ dvfrzdji. KVY1.625% 11/22 +290.1;
12 sx: Registration: 144L/Uru V; Comments: HFL1fj ngjo 12lg fbj QzoF/144N. Pege gq $2fj 3-eg. H/H+. HYPP/Emem(H&L)/NPM/Yeef/FeEo. PPMb 7.5% egze, odmwejcz 7.25% egze, efd 7.05%. Hggjb nebe 14.5fj+ cgbfmjzw. HFM1.75% 11/29 +516.7;
40 bp: Registration: 144Y/Kle R; Comments: GQD500v 40mb yvw SraQ/144K. Yiba jb $2ya 3-ab. G/G+. GRYY/Zeae(G&D)/GYL/Riae/QaZi. EYMk 8.6% ibri, aveiiagr 8.4% ibri, aya 8.15%. Gjjwk cika 14.5ya+ gjvyeari. GQM2.25% 08/49 +578.6; Deal Comments Uazlt Zaanwqllzwqf ZKA, ZZP, TAS, SAU(Z&G) (12bw, 40bw), UPK(Z&G) (4bw) |
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