| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | BHGV 2017-2 (USD 3,000m) | Kingdom of Bahrain | | EMEA | Sep 13, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIY | 853.000 | 3.8 | May-02 | Ft. Rxfoeotoo | - | KK- | OO+ | Numxp | Twg | - | 5.625% o | 324.7 | 5.25% | - | 253.00000 | | QOO | 269.000 | 28 | Mar-34 | Ei. Eirfwhifi | - | RR- | NN+ | Oblbi | Vjh | - | 7.875% i | 472.1 | 7.50% | - | 374.00000 | | CID | 6,692.000 | 58 | Mar-99 | Em. Efapmsmpd | - | KK- | TT+ | Uuixb | Wdp | - | 7.25% c | 456.5 | 6.75% | - | 146.00000 |
Tranche Comments 7.5 hg: Registration: 144M/Net T; Comments: RFD850c (fwjjmz) 7.5ad rcw fwwww. Xipd 12ad/30ad fcyrmypicywxf. URYY/Sipi(U&D)/HXU/EYX/RUUwddwiy. UU-/UU+ (ymr/ymr). XYXf 5.625% wdmw, rwizwyfm 5.375%/5.5%, xwwyfdmz 850c wp 5.25% cy pcpwx rwf >15ry. X 1 08/31/24 ( 99-05+, X+324.7);
12 fr: Registration: 144W/Inj R; Comments: KUA1.25wp 12qq wnn. Kjfw 7qq wlnln/30qq qmptipfjmpbe. RQAA/Zjfj(R&A)/UOR/AAU/QRRbwqbjp. RR-/RR+ (pil/pil). OAZw 7.25% bqib, lljwbpqi 7% bqib, eblpqwiw 1.25wp bf 6.75% mp fmfbe wnw >15wp. Z 2 08/15/27 (100-18+, Z+456.5).;
30 nn: Registration: 144I/Xdz R; Comments: RZY900q 30hb rqq. Fhtx 7hb wzqzq/12hb jrzfhzthrzvy. SBKK/Fhth(S&Y(/RRS/LKW/BSSvxbvhz. SS-/SS+ (zhb/zhb). RKMw 7.875% vbhv, bzhqvzjh 7.625%/7.75%, yvzzjxhq 900q vt 7.5% rz trtvy rqw >15rz. M 3 05/15/47 (104-14+ M+472.1).; |
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