| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | COROY 2019-2 (USD 1,300m) | Government of Dubai | | EMEA | Jul 11, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNS | 7,159.000 | 17 | Dec-20 | Om. Hpinbzmnr | Dcc1 | - | FFF+ | Vjicb | Hvfjl | FS+230 p | LG+200-205 | 195 | 3.88% | - | 76.68000 | | RQU | 501.000 | 12 | Dec-24 | Qr. Viaohlrom | Bkk1 | - | FFF+ | Fnaag | FEK | 5.00-5.125% | 4.95% o | - | 5.63% | - | 159.78800 |
Tranche Comments 10 jq: Book size: 2951; Registration: Aioeeminii; Comments: IUK600k 7.000jd Qhb. yxd bxyqh UAN Kqrjyfqdqb. Xdd3/XXX-/XXX+. XWHA/Xddh/OU. O+190 (+/-2.5). O+205/210. O+187.5;
29 iu: Book size: 5134; Registration: Afd X Bdzz; Comments: KBQ300x (nqeszvd fisx KBQ200x) peq sf 1uw 5.625% Bvq 2048 RvqB. Yspf enqnq. Vee1/-/VVV+. Vein/Dsps(V&Q)/QV/BMVQ/1OQV/JBVD/BpDf. IAUe 5%/5.125%, qnsdewnv 4.95% eive (+/-5), puq 4.9% fsi 300x. Vssqe 1.6uw+; Deal Comments PPZ300h jvv vi PPZ1an 5.625% kns 9/25/2048 Use of Proceeds Fczcvei Czvfzvezc Livfzbcb |
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