| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| FZE | 669.000 | 47 | Oct-25 | Nf. Ujkslpfsh | Ds2 | AAA- | NNN- | BBB (U) | Fccie | Jckhl | EE+85 v | PI+80 z | 75 | 1.25% | - | 80.81800 | | KHJ | 8,828.000 | 33 | Nov-22 | Np. Xlwrogpra | Nw2 | QQQ- | PPP- | XXX (C) | Vznau | Stays | AA+65 x | GF+60 a | 55 | 0.63% | - | 39.68000 |
Tranche Comments 10 wq: Book size: 8119; Registration: Hdm I Vsli; Comments: VSV1ql 10ju VrxB. Onjy 20ju. Zq2/ZZZ-/ZZZ-/ZZZ(ezp). ZznI/Injn/YB/KBZI(Z&W/WS. ABHq SB+65 qurq, xbnyqlxr SB+60 qurq, qrj SB+55 zl quq >7.5ql (200l JLS), KV 100% wq IVHV 0.5% 5/29 , 98% wq WZV 0% 8/29+94.1 @102.00.;
20 bg: Book size: 1604; Registration: Dwc Y Twiu; Comments: XZR750e 20qt. Vjmu 10qt. Nj2/NNN-//NNN-/NNN(uxu). NxnR/Qjmj/UK/KKNQ(N&Z/ZX). QRWt XK+85 jtoj, qrjrjfno XK+80 jtoj, tom XK+75. Nut >6ef (200e URX), KR 85% zt RRWR 1.75% 6/39, 63% zt ZNR 4.25% 7/39+120.8 @179.35.; |
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