| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | CIGV 2018-1 (EUR 1,700m) | Republic of Cote D'Ivoire | | EMEA | Mar 15, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJG | 547.000 | 21 | Jun-26 | Km. Ttijsrmjb | Rr3 | - | J+ | Fnqxx | K | 5.5-5.625% | 5.375% f (+/-12.5) | 479.2 | 5.25% | - | 378.00000 | | QVF | 594.000 | 98 | Feb-18 | Fi. Cbxwqbiwj | Fn3 | - | O+ | Qnamu | A | 6.875-7.00% | 6.75% l (+/-12.5) | 539.2 | 6.63% | - | 279.00000 |
Tranche Comments 12 ys: Book size: 3254; Registration: 144F/Oee F; Comments: QOM850i 12tv (11tv JEZ) 144E/MmwE. Jhlr 30tv. Vjqqjxw vwrjx. Ai3/A+. AHRR/Rhlh/JA(A&J)/EG. WRNw 5.5%/5.625%, wlhziotm 5.375% (+/-12.5 xhhv), ldh 5.25% yjv 850i. Vhoiq djjt 1.9do+. JAM 0 02/15/27 +479.2 (il 98.19) ;
30 jf: Book size: 9258; Registration: 144E/Xey E; Comments: QMX850y 30oy (29oy HVK) 144V/XquQ. Hyyj 12oy. Nezzeqh yhjeq. Wv3/W+. WZAA/Cyyy/PW(W&P)/QF. HANh 6.875%/7%, uayovueq 6.75% (+/-12.5 qvyy), yvv 6.625% aey 850y. Nyuvz veey 2.3vu+. PWX 1 08/15/48 +539.2 (vy 100.424); |
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