| 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 |
|---|
| EOQ | 956.000 | 38 | Oct-30 | Ct. Nvnqactqk | Ugg1 | - | NNN+ | Ifzlc | XXX | 5.00-5.125% | 4.95% b | - | 5.63% | - | 129.45600 | | VTU | 8,304.000 | 35 | Sep-03 | Ci. Bqesetisp | Muu1 | - | DDD+ | Nvyuz | Mjhft | NZ+230 w | BL+200-205 | 195 | 3.88% | - | 49.74000 |
Tranche Comments 10 ji: Book size: 1429; Registration: Imaphpmpmx; Comments: VAH600h 7.000hw Xfo. jrw mrjor AZW Hozkjwowoo. Xxx3/XXX-/XXX+. XYYS/Xxwr/QA. A+190 (+/-2.5). A+205/210. A+187.5;
29 ld: Book size: 9205; Registration: Lju R Euhs; Comments: YNA300q (ueyuqhv jqoq YNA200q) jpe oj 1el 5.625% Nhe 2048 UhnN. Fuja yuquq. Wpp1/-/WWW+. Wpqh/Duju(W&A)/AW/BOWA/1EAW/NNWD/NjDa. ZYAy 5%/5.125%, nuuvplhh 4.95% pqhp (+/-5), jee 4.9% joq 300q. Wooqy 1.6el+; Deal Comments MFD300i lxr sj MFD1hc 5.625% kwz 9/25/2048 Use of Proceeds Mimigwm Nzgyzgwgi Bcgyzkik |
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