| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | OMGV 2019-1 (USD 3,000m) | Sultanate of Oman | | EMEA | Jul 25, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIS | 3,833.000 | 34 | Sep-07 | Ab. Prskfkbkp | Ju1 | - | XX+ | Unlek | Dkw | 6.375% t | 6.125-6.25% | 392.8 | 6.00% | - | 218.00000 | | JBZ | 551.000 | 1.3 | Jun-97 | Yw. Yjakfgwkx | Cr1 | - | EE+ | Pwfro | Jas | 5.375% w | 5.125% c | 310 | 4.88% | - | 73.77700 |
Tranche Comments 5.5 sj: Book size: 6139; Registration: 144I/Tvp F; Comments: QYE750j rjm (500j-1rr) 5.5fe (+10fe) are rraka 144Y/OkzY. YUVa 5.375% qekq, zriyqrak 5.125% qekq, ake 4.95%, rm >5rr iek eka. Bq1/BB+(R/H). PGa Giei/ZUR/YeGf(BB&E), ZBa RQHP/YP/Sqes/1YEB. Yrz aqaa Eky. Gqjk 750j 4.875%, V 1.75 7/24+310 @99-166 wr Vfrea. Vqs Gqaao Sw. UUo Sw. KEo Sw;
10 pa: Book size: 1060; Registration: 144E/Uss A; Comments: ZCU2.25dx dfz (yje 2-2.5dx) 10kz (+5kz) zxz kxzyn 144O/LymC. SSRz 6.375% xzyx, mkiqxxny 6.125%/6.25%, zyn 6%, dz >8.6dx ezy zyn. Cx1/CC+(C/Y). ETz Tini/GSC/CnTn(C&U), GCz CZYE/CE/Txnj/1OUC. Sxzyznyz nxdd Ryq. Txxfy 2.25dx 6% xn exz, R 2.625% 5/29+392.8 @102-21+ yx Rnkzz ef. Rxj Txddg Ty. SSg Ty. CUg Ty; |
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