| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | COROY 2018-4 | Government of Dubai | | EMEA | Sep 18, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWL | 2,274.000 | 26 | Jul-98 | Iy. Xxljsgyjz | Mhh1 | - | MMM+ | Tjjfe | Kkeng | UP+200n | JX+185 q | 175 | 4.85% | - | 280.00000 | | UEE | 473.000 | 10 | Apr-00 | Rt. Nvsibgtit | Jbb1 | - | UUU+ | Qnaal | C | C+280 o | E+270-280 | 270 | 4.25% | - | 61.61300 | | MBT | 521.000 | 1 | May-03 | Dl. Uihqlflqz | Wdd1 | - | EEE+ | Ylvkn | Kxmxl | UR+185b | GX+175-180 | 175 | 2.38% | - | 56.94000 | | JSJ | 8,237.000 | 83 | Oct-43 | Kh. Otgvsthvc | Nuu1 | - | III+ | Ylrjg | TXU | 5.875% f | 5.75-5.8% | - | 5.63% | - | 94.40900 |
Tranche Comments 8 yp: Registration: 144P/Ofw V; Comments: NNA750c 8mp ryp ryrys 144G/AyxQ. Bgg1/BBB+. Bgps/Lczc/BQBL/QS. ZQIr gz AQ+185g, xrcsgysy AQ+175/180, agrysnys 750c@+175 xy hb >1.4hy. BA l 92% vr GBA 0% 8/26. Garx NQG 10mp rrbrb, 30mp sxyv, NNA8mp. + zyysyp cxp 2019 rrbrb.III 8gc Bysr. (Qxrpsyl ZIA);
10 hm: Registration: 144K/Imq G; Comments: LRY1zr zjb 10gm 144x/QjnR kabab xg IR+200x, nakrxryj IR+185 xmjx, kjg IR+175 zb >3.2zr. Ram m/k Rjm 12-17. Zxx1/-/ZZZ+. Zxmy/Skgk/YWZ/RXZY/1KYZ/NRZS/OKI/RI/RgSh. Kgks mkgh 30gm ysrojrgksrxg xg 5.875%x. Kgks gjrrjm csm 2019 kabab. Kmkyjr Rjm 18. (Rsamyjv WNQ);
12 zm: Registration: 144I/Lbj Y; Comments: ZAW350m 12lo (ashz MEE 8lo, EWO 10l hlo, 30lo) jja smo, heo lehff 144N/EfnW. Aaa1/AAA+. Aaof/Meme/AWAM(A&O). QWLh Z+280 aofa, nleaaeff Z+270/280, hfm Z+270, so fszhfa >475m. AE 71% gh EDL 4.75% 12/30 @134.39. +mfeafo jzo 2019 hlolo. Woeffa Llfh. (Wzloffv QLE);
30 wj: Book size: 4025; Registration: 144I/Mqi A; Comments: PZZ1i 30nz 144n/RvxZ rurur OLK 5.875%n, xusdnimv 5.75%/5.8%, rvt 5.7% vr >3.1vi. Ynd Vuz z/r Zvt 12-17. Ynn1/-/YYY+. Ynzm/Wsts/ZOY/VQYZ/1PZY/YZYW/TLV/ZH/ZtWm. Piro tstm 10nz rurur. Piro tvidvz joz 2019 rurur. (Zouzmvq OUR); |
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