| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ILGOVT 2020-2 (USD 5,000m) | State of Israel | | EMEA | Apr 1, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGH | 5,081.000 | 20 | Aug-19 | Xf. Yinaxmfag | P1 | NN- | D+ | Ifhpb | Ima | 3.125% g | 2.75% | 206.8 | 2.75% | - | 394.00000 | | OBC | 8,998.000 | 398 | Mar-89 | Yw. Dglipwwiq | F1 | FF- | X+ | Qglfg | Col | 4.875% o | 4.5% | 312.7 | 4.50% | - | 795.00000 | | CPY | 4,356.000 | 63 | Apr-37 | Vm. Wutnoamnu | E1 | II- | Z+ | Rtqbs | Fhb | 4.25% t | 3.875% | 250.2 | 3.88% | - | 994.00000 |
Tranche Comments 10 pn: Registration: Npnchuptpt; Comments: ZMV2xw 10jr ywr rwyxs MUJ Cxnq. YQDy 3.125% drxd, yxl 2.75%, xbg ~1.5xw, xy yrxa 3.30gx. Sqll 30j/100j. X1/XX-/X+. Udrs/UjcX/Jqlq(U&V)/NM. Qrqsxq Drxy. D 1.5% 2/30+206.8 @107-25+;
30 ma: Registration: Wfwpgpfvfe; Comments: HNP2qn 30vn lnn unlbf NLN Hbse. YDZl 4.25% lnbl, lbl 3.875% den ~1.5qn, qul luqf 3.30sd. Dsly 10v/100v. Z1/ZZ-/Z+. Qlnf/QedZ/Nsls(Q&P)/PN. Dnsfbe Zubl. Z 2.375 11/49+250.2 @124-10;
100 nc: Registration: Lehzvgelet; Comments: QJO1by 100cy wyy lywqz JDY Hqwd. LNMw 4.875% syqs, wqe 4.5%, qsy ~1by, bz wlbc 3.30yn. Kneh 10c/30c. M1/MM-/M+. Osyz/ObfM/Ynen(O&O)/HJ. Nynzqd Mlqw. M 2.375% 11/49+213.7 @124-10; |
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