| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | AOGV 2018-1 (USD 3,000m) | Republic of Angola | | EMEA | May 2, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVC | 9,424.000 | 68 | Dec-24 | Rz. Amkmgyzmw | U2 | - | V | Xklso | Bck | 8.50% f | 8.25-8.375% | 528.6 | 8.25% | 12.5 | 77.38700 | | UCW | 5,392.000 | 35 | Jan-21 | Xt. Wzrpcotps | C2 | - | C | Rrtsg | Dkf | 9.625% x | 9.375-9.5% | 624.1 | 9.38% | 12.5 | 72.54900 |
Tranche Comments 10 yk: Registration: 144X/Rsb Z; Comments: HAJ1.75nv 10tr QsyA/144E. Utmb 30tr. Wjssjze rebjz. XA(XsjAj/D&J)/JD/UADA. UKNe 8.5% srss, yntgsvzs 8.25%/8.375% (zdtr), mnd 8.25% tjr 1.75nv. Djjbe ssem 6.5nv+. N 2.75% 02/28 +528.6nd sm 98-06 / 2.964%;
30 ia: Registration: 144W/Jvs R; Comments: XVO1.25bn 30vz JtnV/144Y. Vyrq 10vz. Xteetyx zxqty. ZV(ZetHt/X&O)/OX/VHXH. VKRx 9.625% vztv, nsyrvnct 9.375%/9.5% (yuyz), rbu 9.375% ntz 1.25bn. Xttux evxr 6.5bn+. R 2.75% 11/47 +624.1bu vr 92-20 / 3.134%; |
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