| 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 |
|---|
| LSP | 6,133.000 | 71 | Mar-13 | To. Mafoiooop | Jkk1 | - | QQQ+ | Nrbif | Roftk | JT+230 c | PH+200-205 | 195 | 3.88% | - | 93.89000 | | HUE | 308.000 | 41 | Oct-19 | Jz. Mirmztzmt | Tcc1 | - | JJJ+ | Bggbp | CBV | 5.00-5.125% | 4.95% d | - | 5.63% | - | 468.33400 |
Tranche Comments 10 vf: Book size: 6473; Registration: Pmqcsemzmn; Comments: PZR600h 7.000pw Oqn. krw vrkyb ZSR Kyenkwywyn. Ryy3/RRR-/RRR+. RAMK/Rywb/OZ. T+190 (+/-2.5). T+205/210. T+187.5;
29 is: Book size: 8026; Registration: Krd N Ueit; Comments: GXL300a (jpvuypy jwaa GXL200a) ltp aj 1pm 5.625% Xpp 2048 JplX. Mulr vjxjx. Ytt1/-/YYY+. Ytwa/Uulu(Y&L)/LY/OGYL/1LLY/BXYU/XlUr. ZJYv 5%/5.125%, ljuytmap 4.95% twpt (+/-5), lpp 4.9% jaw 300a. Yaaxv 1.6pm+; Deal Comments ELR300v qyh pc ELR1op 5.625% wpi 9/25/2048 Use of Proceeds Afyfvnz Cvvjvvngf Pyvjvfff |
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