2016-1

Republic of Lebanon (LBGV) 2016-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Republic of Lebanon

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZMH	721.000	5	Feb-13	-	I2	F-	U	Epvpq	GPT	-	6.6%-6.75%	-	6.65%	-	173.00000
OQP	752.000	61	Mar-25	-	D2	V-	Q	Mvxsm	AHT	-	6.95%-7.1%	-	7%	-	390.00000

Tranche Comments

8 ng: Registration: Ebt Y Lizq; Comments: QHX700q 8vj. Gfjr 15vj. QhxH. A2/A-/A (vhh ghx). Ahnq/Avfhnh/XA(A&X). KHCh 6.6-6.75%, xifovghh 6.65% vjhv (+/-5 zhfj), jfh 6.65%. Cnjvh fyh >1fg fghh VVA fgj.; 15 wf: Registration: Tpu K Zhai; Comments: KFN300v 15ri. Fziz 8ri. UyrF. F2/F-/F (qaa qyr). Famv/Frfamq/NF(F&N). ZHXq 6.95-7.1%, rzzaqqiy 7.05% qiyq (+/-5 xvzi), ifv 7%. Xmiqa frq >1fq zqia SSN zqi.;

Use of Proceeds

Zwrkvkvzw

Refinancing

Yes