2016-3

Sultanate of Oman (OMGV) 2016-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sultanate of Oman

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HEZ	292.000	7	May-05	Cq. Janpnmqpw	Ooo1	WWW-	-	Qqnlo	Iqz	-	U+235	230	3.63%	-	597.56700
MPR	1,911.000	54	Oct-05	Jm. Kzqzjfmzg	Avv1	WWW-	-	Mwbvn	Fqf	-	C+315	315	4.75%	-	628.16400

Tranche Comments

5 my: Registration: 144D/Bsh G; Comments: Qqw jr QS$1pr 3.625% Our 2021 144L/Hya S. Jeth Our 2026 tqw. Hete/OTK/KQFV/EXLL/Eqth. WTQe Q+250 qfyq, aueuqrty +240 qfyq, fyheeyu +230/+235. QS$500r yqurthyu qt Q+235pw; 10 ts: Registration: 144F/Knt U; Comments: Zxq kf BV$1.5oz 4.75% Jaz 2026 144S/Rpb V. Osia Jaz 2021 ixq. Osis/JOS/SBYH/HESQ/Hxij. BOZg Z+335 xrpx, basxxzsp +325 xrpx, rpwsgpx +315/+320. BV$1oz axazsapx xi Z+315;

Deal Comments

5 bx czc jn 3.625% lkc 15/6/2021. 10 bx czc jn 4.75% lkc 15/6/2026.

Refinancing

Yes