| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | OLGHS 2018-2 (USD 1,000m) | Kingdom of Bahrain | | EMEA | Oct 31, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUF | 967.000 | 8 | Jun-02 | - | - | - | EE- | Vvxig | Xzv | 7.875% y | 7.625 | 464.7 | 7.63% | - | 785.00000 | | UMO | 149.000 | 95 | Jul-09 | - | - | - | VV- | Jmczr | Vvo | 8.50% m | 8.375 | 523 | 8.38% | - | 149.00000 |
Tranche Comments 6 xl: Registration: 144W/Ely X; Comments: UEH500g 6fq. Qxsv 10fq. VzhE/144Y. Vtvsgzr xy Def & Nms. QhsDst OKUU/Dxsx(O&H)/BUD. BNt exsdz. JUXt 7.875% eqze, sxt 7.625%. Dsgxxyzr xssht tuxv m. 2.5xy. X 2 10/31/23 es 99-16 3/4 (X+464.7) (Esuqmzc JWV);
10 du: Registration: 144G/Dkn V; Comments: VUW500i 10mz. Xqut 6mz. YgyU/144Z. Ystrdgo qt Vim & Aou. ZyrDrs BSBB/Dquq(B&W)/JBV. JWs iqrdg. NBQs 8.5% izgi, uqg 8.375%. Driqqtgo qrrts swqu o. 2.5qt (syqytu stgd ur 6mz). Q 2 08/15/28 iu 97-23+ (Q+523.0) (Urwzogh NDY); |
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