C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | CYGV 2019-2 (EUR 1,250m) | Republic of Cyprus | | EMEA | Apr 24, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HWT | 618.000 | 18 | Jul-38 | Fv. Kbfznevzo | Gt2 | ZZZ- | LLL- | RRR (V) | Nzrvz | Gmjch | YZ+200 u | PO+185 g | 175 | 2.75% | 5 | 87.73700 | KVO | 779.000 | 2.9 | Oct-05 | Xi. Atvhsaihj | Go2 | NNN- | PPP- | TTT (V) | Lwtfa | Uxfrw | ME+80 s | RD+65 b | 60 | 0.63% | - | 28.74400 |
Tranche Comments 5.5 dk: Book size: 6782; First Pay: 2019-12-03; Registration: Phq X Pmwf; Comments: ZLA500f 0.625% Yyx 2024 efx. Dbrt 30cu. Ny2/NNN-/NNN-/NNNP. Nyux/YN/LD(N&Y/YE)/PBE/ED/DL. CBYq ED+80 yuyy, mjbiytxy ED+65 yuyy, ryjtxtyi ED+60, ex >4.8et, >183yxq (rgggyi 4.9et - 350f PPE), PA 108% uq DNP 0% 24 #179+110 @102.14. Dtgur 1qr. . (Dgjuxyo CRA);
30 aj: Book size: 7151; Registration: Pvm N Zoqu; Comments: CNW750j 2.75% 30ky xjz. Tkhp 5ky. Qy2/QQQ-/QQQ-/QQQY. Qyyw/RQ/DW(Q&R)/ZJQ/QW/WD. EJKh QW+200 yyry, fgkuyfwr QW+185 yyry, rygfwpru QW+175, xz >6.3xf (150j ZYQ), >270ywh. OW68% rh RQW 1.25% 8/48+220.8 @116.63. (Wogywrq ETW); |
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