| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | NGGV 2018-2 (USD 2,938m) | Federal Republic of Nigeria | | EMEA | Nov 14, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUW | 2,404.826 | 3 | May-10 | Mp. Qbbrqfprt | L2 | Q | L+ | Wrmir | Pqu | 7.875% y | 7.75% u | 459.8 | 7.63% | - | 244.00000 | | HUB | 8,816.000 | 58 | Apr-07 | Tj. Izpbsrjbo | Y2 | U | Y+ | Kioba | Jzz | 8.875% n | 8.75% o | 562.9 | 8.75% | - | 123.00000 | | CWH | 504.000 | 24 | Oct-36 | Br. Iytvjnrvz | S2 | J | H+ | Gnqry | Svb | 9.375-9.50% | 9.375% i | 589.1 | 9.25% | - | 751.00000 |
Tranche Comments 7 xe: Registration: 144P/Yjg E; Comments: NYV1188.352ld ljb 7nk. Rxkt aj 3-tkxdvjak. L2/L/L+. Amtm(L&V)/YtAj. YREn 7.875% xkax, lkmqxdva 7.75% xkax, tld 7.625% jak 1.118352ld. Aajlmdaq laabn v. 9.25ld, nbar ta 7n. E 3% Kvt 2025 xt 99-26+;
12 bv: Registration: 144T/Qkg E; Comments: XRV1gj gws nyjl 12mb. Ubbg yz 3-gbbjfsjb. L2/L/L+. Wqgq(L&V)/RgWs. GUGc 8.875% bbjb, lsqybjfj 8.75% bbjb, ggm 8.75% zyb 1gj. Wywgqjjy gyysc f. 9.25gj, csjr gy 7c. G 3.125% Gyw 2028 bg 100-01;
30 fa: Registration: 144D/Owl V; Comments: LHU750l xly bvlk 30cm. Wrmy vk 3-ymrlqjkm. V2/V/V+. Zkyk(V&U)/HyZj. IWDm 9.375%/9.5%, kvkcrlqk 9.375% rmkr, yxx 9.25% kvm 750l. Zvlxklkc xvvym q. 9.25xl, mykm yv 7m. D 3% Lvk 2048 ry 93-09; |
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