C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
JQR | 383.000 | 1.8 | May-15 | Kq. Ghryamqyq | Ld2 | LLL- | DDD- | KKK (A) | Hqtsq | Fjxdz | HQ+80 d | WQ+65 o | 60 | 0.63% | - | 49.37400 | QZB | 991.000 | 88 | Dec-23 | Bg. Epjhxlght | Jx2 | QQQ- | CCC- | DDD (O) | Tzpaj | Lhxgo | KJ+200 u | NE+185 y | 175 | 2.75% | 5 | 54.69200 |
Tranche Comments 5.5 cx: Book size: 3010; First Pay: 2019-12-03; Registration: Dti U Khgz; Comments: CAQ500j 0.625% Vcl 2024 bjm. Nqck 30ee. Xb2/XXX-/XXX-/XXXE. Xbel/VX/XK(X&V/VX)/VLX/XK/KX. RLBx XK+80 becb, emqybwlc XK+65 becb, zbmwlkcy XK+60, bm >4.8bw, >183blx (czllcy 4.9bw - 350j VEX), ZQ 108% yx UXE 0% 24 #179+110 @102.14. Kkzec 1xc. . (Kzmelcd RZQ);
30 vm: Book size: 1164; Registration: Ptv F Mzxb; Comments: YCZ750r 2.75% 30cq frj. Nzxw 5cq. Rq2/RRR-/RRR-/RRRW. Rqqy/ER/VY(R&E)/YOX/XY/YV. YONr XY+200 qqbq, wxzkqbyb XY+185 qqbq, cqxbywbk XY+175, fj >6.3fb (150r YWX), >270qyr. UZ68% jr ERZ 1.25% 8/48+220.8 @116.63. (Ycxqybp YVZ); |
|