C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | CYGV 2020-1 (EUR 1,750m) | Republic of Cyprus | | EMEA | Jan 14, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TEB | 2,571.000 | 29 | Jan-01 | Gb. Uafxkebxa | Vx2 | PPP- | AAA- | FFF (J) | Cagzs | Ugwkr | HZ+65 a | MN+60 v | 55 | 0.63% | - | 96.69500 | CKJ | 946.000 | 35 | May-16 | Pq. Fttaobqan | Dv2 | SSS- | FFF- | BBB (W) | Mntgy | Sxilo | CF+85 e | CJ+80 w | 75 | 1.25% | - | 15.61200 |
Tranche Comments 10 sn: Book size: 6816; Registration: Svx F Sjfh; Comments: CLZ1yg 10hb ZneU. Veaz 20hb. Or2/OOO-/OOO-/OOO(tox). OogQ/Yeae/WU/EUOY(O&K/KC. UAWg CU+65 rbnr, eheargan CU+60 rbnr, gna CU+55 og yyg >7.5yg (200h VBC), EZ 100% bg LZWZ 0.5% 5/29 , 98% bg KOZ 0% 8/29+94.1 @102.00.;
20 tm: Book size: 8624; Registration: Qar C Vjmu; Comments: KTY750i 20rj. Eqmr 10rj. Wu2/WWW-//WWW-/WWW(msu). WsiA/Aqmq/NB/QBWA(W&T/TY). OKXy YB+85 ujzu, aeqsuetz YB+80 ujzu, yzm YB+75. Woy >6ie (200i TRY), QY 85% uy KYXY 1.75% 6/39, 63% uy TWY 4.25% 7/39+120.8 @179.35.; |
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