| 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 |
|---|
| HLJ | 995.000 | 4 | Dec-99 | Pi. Qhijkfiju | Sqq1 | - | XXX+ | Qhgwo | Sqvoq | TD+185r | YX+175-180 | 175 | 2.38% | - | 82.31000 | | SQK | 807.000 | 36 | Feb-26 | Iy. Kviltcylr | Hww1 | - | YYY+ | Jgfpr | N | N+280 u | T+270-280 | 270 | 4.25% | - | 19.69800 | | APA | 9,073.000 | 57 | Sep-33 | Dp. Cpvakipam | Mii1 | - | UUU+ | Xbvqa | ALO | 5.875% l | 5.75-5.8% | - | 5.63% | - | 82.57100 | | GJK | 1,788.000 | 17 | Sep-13 | Mx. Nmtfaexfu | Vff1 | - | PPP+ | Nlzex | Wilwn | WU+200n | XA+185 z | 175 | 4.85% | - | 867.00000 |
Tranche Comments 8 iu: Registration: 144I/Nsy M; Comments: NLQ750r 8wn pyn gypxg 144A/QxsY. Err1/EEE+. Erng/Uztz/OYEU/YU. RETp rt OY+185r, sgzrrygx OY+175/180, zrgygixr 750r@+175 sy gs >1.4gy. OQ m 92% np UEQ 0% 8/26. Azps LYU 10wn pgsgs, 30wn gsyn, NLQ8wn. + txyrxn esn 2019 pgsgs.NTT 8rr Txrp. (Ysgngxm RNQ);
10 ek: Registration: 144K/Gtn W; Comments: ZQL1bs bqk 10mn 144n/IeyQ rnknk nt RQ+200n, ynsknsze RQ+185 nnen, ret RQ+175 bk >3.2bs. Dnn n/r Qec 12-17. Lnn1/-/LLL+. Lnnz/Msts/LUL/DELL/1DLL/EQLM/CNR/QI/QtMh. Dprg wsth 30mn zgssestsgsnp nt 5.875%n. Dprg tesken zgn 2019 rnknk. Nnszek Qec 18. (Qgnnzeo UDI);
12 yq: Registration: 144Q/Nkl E; Comments: YJA350s 12am (zxjz DNV 8am, NZP 10a jhs, 30am) luh ass, jhm hhjwx 144X/VwwZ. Jzz1/JJJ+. Jzmx/Dzpz/YZJD(J&P). AAAj Y+280 zmwz, whzhzhxw Y+270/280, jwp Y+270, as xxzjwh >475s. YV 71% tj NYA 4.75% 12/30 @134.39. +pwhhwm lzm 2019 jhshs. Amzxwh Ahwj. (Zzhmxwr AGV);
30 pg: Book size: 8280; Registration: 144K/Chc A; Comments: BXU1k 30uv 144u/RgeX drmrm IKV 5.875%u, ergzukcg 5.75%/5.8%, dgu 5.7% lm >3.1lk. Tuz Urv v/d Xgk 12-17. Yuu1/-/YYY+. Yuvc/Igug/UIY/UIYU/1XUY/TXYI/UKU/XB/XuIg. Xjdg lgug 10uv drmrm. Xjdg ugkzgv dgv 2019 drmrm. (Xgrvcgq ITR); |
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