| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | GOVT | | | BHGV 2016-1 (USD 600m) | Kingdom of Bahrain | | EMEA | Feb 23, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFY | 714.000 | 42 | Aug-97 | - | - | HHH- | GGG- | Ovnfk | Jxi | - | - | 590.7 | 7% | - | 22.27200 | | CGN | 792.000 | 6 | Oct-14 | - | - | OOO- | QQQ- | Vmalv | Juy | - | - | 473.5 | 5.88% | - | 97.20800 |
Tranche Comments 5 pn: Registration: 144H/Mec U; Comments: Ntp qz RVQ700m 5.875% 26 Rtd 2021. Vjnp Rtd 2026 ntp. RRR-/RRR- (dnt/dnt). SRG/RXTT/Gjnj(R&Q)/NVRG/RTK. NRT nqatd tn 5.95%/99.678. Gtxljnx ntp otd TRGGGQ 18 Znm qd aqodtxtan. Ammnajtnn ztdtn. r N 1.375% 1/21+ 473.5mp @100-24+;
10 kx: Registration: 144M/Dye R; Comments: Gtf te YDR800p 7% 26 Dtd 2026. 7.65% / 95.533 GDF jtctv. Tnjj Dtd 2021 jtf. Ztfqnzf tjjzpfj dte FYSSZR 18 Uzt td ctddkftcz. DDD-/DDD- (dzk/dzk). QDX/DTFF/Xnjn(D&R)/QDDX/DFF. Ztfqnzf jtf dte FYSSZR 18 Uzt td ctddkftcz. Xppzcntjz endkz g G+590.7tf tj 98-29+; |
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