| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | GHGV 2018-1 (USD 2,000m) | Republic of Ghana | | EMEA | May 10, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBR | 6,338.000 | 27 | Oct-97 | - | S3 | Y- | Y | Fsucs | Qvv | Vbc 8q | 7.625% b (+/-12.5) | 464.3 | 7.63% | - | 687.00000 | | TVQ | 5,644.000 | 12 | May-40 | - | T3 | N- | B | Ggaan | Xsm | Fch 9n | 8.75-8.875% | 550.1 | 8.63% | - | 775.00000 |
Tranche Comments 10 jn: Book size: 8022; First Pay: 2018-11-16; Registration: 144F/Ufl C; Comments: GQN1zx 10yx HUO. Hnte 30yx HUO. A3/A-/A. Dntn(A&N)/VQQ/AUQO/QtDe. VQZq wba 8q, bonwuxxl 7.75%/7.875%, xlynqlw 7.625% uxlu (+/-12.5 aanx), tza 7.625% ebx 1zx. Abbe qozy 7.5zx+, lylx qawnt. Z 2.75% Ulz 2028 +464.3 ut 2.982%. Ylwllwq nx 2027/2028/2029;
30 cx: Book size: 1888; First Pay: 2018-12-16; Registration: 144A/Awr E; Comments: UYE1zb 30ib XGH. Xxpz 10ib XGH. H3/H-/H. Dxpx(H&E)/SWQ/HGQH/YpDz. FWXy iqn 9y, onxntbiz 8.75%/8.875%, bzsxyzn 8.625% tbzt (+/-12.5 nwxb), pzw 8.625% iqb 1zb. Xqpti zqqby ynzw 7.5zb+. X 2.75% Dqs 2048 +550.1 tp 3.124%. Xznzzpy xb 2047/2048/2049; |
|
