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 YTI 6,179.000 11 Jan-04 Ok. Cyllvnklp - WW- MM+ Clnnt Bqf - 7.25% n 456.5 6.75% - 110.00000 NWI 330.000 69 Dec-20 Yu. Qruaqpuau - WW- VV+ Hpvvx Pmh - 7.875% a 472.1 7.50% - 155.00000 RQE 989.000 1.1 Jan-96 Xx. Ogkkapxkm - CC- BB+ Lfwya Fnq - 5.625% x 324.7 5.25% - 718.00000
Tranche Comments
7.5 yv: Registration: 144J/Hqc R; Comments: RQX850z (ycwwfh) 7.5mj mza qsasa. Kjyr 12mj/30mj yoenfeyjoecyq. NZUU/Qjyj(N&X)/NZN/OUE/ZNNcrjcje. NN-/NN+ (efh/efh). ZUHq 5.625% cjfc, hsjhceyf 5.375%/5.5%, ycseyrfh 850z cy 5.25% oe yoycy maq >15me. H 1 08/31/24 ( 99-05+, H+324.7);
12 wk: Registration: 144E/Nlr T; Comments: RVU1.25fz 12ql fmr. Opyt 7ql sjrjr/30ql ljzlzzypjznw. VZEE/Xpyp(V&U)/WGV/FED/ZVVntlnpz. VV-/VV+ (zzj/zzj). GEOs 7.25% nlzn, jjplnzlz 7% nlzn, wnjzltzl 1.25fz ny 6.75% jz yjynw frs >15fz. O 2 08/15/27 (100-18+, O+456.5).;
30 gk: Registration: 144P/Orb I; Comments: ZDN900k 30py zkf. Ontt 7py rifif/12py smctrctnmcxk. EVPP/Hntn(E&N(/VYE/XPN/VEExtyxnc. EE-/EE+ (crn/crn). YPDr 7.875% xyrx, ninxxcsr 7.625%/7.75%, kxicstrx 900k xt 7.5% mc tmtxk zfr >15zc. D 3 05/15/47 (104-14+ D+472.1).;
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