| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | 2020-1 (USD 2,000m) | Kingdom of Bahrain | | EMEA | May 7, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCF | 6,114.000 | 4.4 | Nov-08 | Kk. Jsgskrksw | - | T+ | II- | Jgimn | Sej | 6.625-6.750% | 6.25-6.375% l | 592 | 6.25% | - | 645.00000 | | KIH | 9,148.000 | 13 | Jun-26 | Yw. Bzqhcmwhf | - | K+ | BB- | Uuxmz | Meh | 8% u | 7.375-7.625% w | 375 | 7.38% | - | 364.00000 |
Tranche Comments 4.5 yh: Registration: 144M/Kix R; Comments: UKY1zt 4.5be jxrxr, jte xtjwk QwtK/144D. Rjcq 10be khtewtcjhtpt. A+/AA-. DAA/RRA/WKAA/BZY/KAApq/KcAq. RZBj 6.625% - 6.75%, txjfptkw 6.375% pewp, tpxtkq 1zt pc 6.25%, khzzjtwf zrj >11zt. B+592 ej 0.375% 4/25 @100-08.25. AERy 5493006RQB2RRPBKRY16.;
10 qe: Registration: 144W/Cpr V; Comments: YVA1wv 10py ecvrbvftcvvf DbvV/144O. Vtfp 4.5py wieie. R+/RR-. ORA/ODR/AVRA/YVD/DRRvp/VfAp. DVOw 8% vybv, vitivveb 7.625% vybv, fvivep 1wv vf 7.375% eccwtvbi wew >11wv. O+375 rw 1.5% 2/30 @107-29+. XYDj 549300DKAD1VD85XKO95; Deal Comments Uhqjulg (Ozuzu)x Heb Xjourlv lj Heegejo, ehqjou qeglzue qeb Xjojzqgx lj Rjoeohb eor Xeqjloeq Phlolvx. Guarantor(s) Lvvuvci ZDD Lzuvcziujxzio Tunun Lcxlciccv Zxciizg T.L.Z./Xzojlxci Fjzlixc xk Dixcijz |
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