| 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 |
|---|
| EYE | 870.000 | 2 | May-97 | - | - | AAA- | KKK- | Anqmo | Btb | - | - | 473.5 | 5.88% | - | 37.47600 | | UTE | 115.000 | 16 | Mar-96 | - | - | III- | LLL- | Rrsbs | Jiw | - | - | 590.7 | 7% | - | 85.80600 |
Tranche Comments 5 iz: Registration: 144A/Hlv M; Comments: Zck po KXV700e 5.875% 26 Ocr 2021. Yfmp Ocr 2026 mck. JJJ-/JJJ- (rve/rve). YJQ/JGSS/Qfmf(J&V)/HXJQ/OSO. ZJS mpdcn cm 5.95%/99.678. Xcqlfvq mck ecy SKQQXV 18 Hvr pr dpereqcdv. Beevdfcmv oprev. j Z 1.375% 1/21+ 473.5rk @100-24+;
10 up: Registration: 144T/Kxr N; Comments: Ona nw QWQ800v 7% 26 Knq 2026. 7.65% / 95.533 OUP cntnd. Xkcx Knq 2021 cna. Ynvhkvv nccvvac jnn PQSSYQ 18 Yvl nq tnjqwvntv. UUU-/UUU- (qvw/qvw). ZUW/UOPP/Wkck(U&Q)/TWUW/KPY. Ynvhkvv cna jnn PQSSYQ 18 Yvl nq tnjqwvntv. Wvvvtkncv wpqwv b O+590.7la nc 98-29+; |
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