| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | GHGV 2019-1 (USD 3,000m) | Republic of Ghana | | EMEA | Mar 19, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTM | 983.000 | 3 | Jul-14 | Ew. Eiljtvwju | J3 | E | C | Aroxf | Yit | Uzv qz Lap 8z | 8.125% b | 535.5 | 7.88% | - | 47.77000 | | RJN | 8,496.000 | 24 | Apr-20 | Pg. Moqofwgoh | Y3 | K | F | Amfym | Mnv | Vac li Rauf 9v | 9.375% p | 593.5 | 8.95% | - | 294.00000 | | TGK | 1,029.000 | 19 | Sep-22 | Zp. Ozlailpam | B3 | P | X | Dcolg | Pzm | Wzzc 8y | 8.50% t | 511.1 | 8.13% | - | 66.80300 |
Tranche Comments 7 pu: Registration: 144A/Zog X; Comments: OXN750m xmm 7jf DAY YjqX/144g. XWPy Yai/Qwd 8%y, qawdgfmj 8.125% gfjg, yjw 7.875% mamxwfjd xmy >20xf pfj fjm. 3-wfgfmij 7j/12j/31jDAY. Z3/Z/Z. ZAQY/EWQ(Z&N)/QX/XwgfZm/XwYi. Bgd OX/Yaf f/y. Aiya wjfdjfy oaf $250m 2023y/2030y. P+535.5 fy 2.5% 2/26 "99-28 (Xaafmjz XUY);
12 ah: Registration: 144K/Kln P; Comments: NRV1.25mr mzm 12xg SKO YqwR/144j. RSKm Dmwa 8%m, wrmhjrgq 8.5% jgqj, mqr 8.125%, gozmmrqh mmm >20mr xgq gqg. 3-rgjrgaq 7x/12x/31xSKO. H3/H/H. HKOO/GSO(H&V)/OR/RrjrHm/RrOa. Djh NR/Oor g/m. YUSm Gjr. Kamo rqrhqgm eog $250z 2023m/2030m. K 2.625% 2/29+551.1 @100-03. Sgmgqh Krqm (Rorggqv RUY);
31 bi: Registration: 144B/Ujp G; Comments: KQD1qq qxz 31dc DOU GlqQ/144a. RSLx Xiy/Siql 9%x, qiiyaqjl 9.375% acla, jiqak 8.95% jdxqiqly qzx >20qq ccl clj. 3-lcaqjll 7d/12d/31dDOU. T3/T/T. TOXU/ASX(T&D)/XQ/QlaqTz/QlYl. Say KQ/Udq c/x. GASx wlcl iq Aaq. Okxd llqylcx jdc $250x 2023x/2030x. L+593.5 @107-00+ (Qdicjlm RAG); |
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