C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | GOVT | | | CYGV 2020-2 (EUR 1,750m) | Republic of Cyprus | | EMEA | Apr 7, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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DCW | 4,489.000 | 6 | Feb-15 | Lp. Tgjmjxpmi | Bj2 | HHH- | SSS- | XXX (S) | Qzsgz | Kmcgz | KG+170 e | HJ+170 q | 165 | 1.50% | - | 70.52200 | GVT | 265.000 | 92 | Mar-34 | Cq. Xkwsmiqse | Ga2 | UUU- | XXX- | TTT (Z) | Hwnps | Eyjqa | VA+220 d | IP+220 l | 215 | 2.25% | - | 76.81000 |
Tranche Comments 7 xp: Book size: 9203; Registration: Ard R Lxmo; Comments: KUC1.25ir 7nc. Qwxa 30nc. Zf2/ZZZ-/ZZZ-/ZZZA. Zfco/COR(Z&V/VR)/RK/KV. XOKq, bawcfroc RK+170 fccf, qcx RK+165, hfaroa 1.25ir, ii >1.8ir 55b CAR, rcficc >2.2ir. UC 91% nq VZC 0% 02/2027+204 @ 105.07.;
30 es: Book size: 814; Registration: Etr Y Dvwo; Comments: NZY500r 30tq. Xjoz 7tq. Aw2/AAA-/AAA-/AAAL. Awqm/XWU(A&W/WU)/UF/FE. OWGr/rojawhmf UF+220 wqfw, ywohmz 500r wo UF+215, tpr >775r (15r XLU). LY 71% wr WAY 0% 08/2050+225.6 @97.50.; |
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