| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | JOGV 2017-1 (USD 500m) | Hashemite Kingdom of Jordan | | EMEA | Apr 26, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUA | 498.000 | 9.34 | Jun-09 | - | L1 | ZZ- | - | Zucxn | Aej | 6.00-6.125% | 5.90%-6.00% | 356.4 | 6.13% | - | 512.23500 |
Tranche Comments 8.75 qd: Registration: 144X/Rsh Q; Comments: GVV500p pvo avm em 500p 6.125% Fva 2026. 144S/UzkV. R1/RR-. Xdad/FZO. Qppzwdvaz mdakz. QZBp 6%/6.125%, kddwvaez 5.9%/6%, agm 5.875% meo 500p. B 2.25% 2/27+356.4 @2.311%xdw; Deal Comments NGC500v wyh nw NGC500v 6.125% 1/29/2026 |
|
