| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | EGGV 2020-1 (USD 5,000m) | Arab Republic of Egypt | | EMEA | May 22, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHW | 7,053.000 | 2 | Nov-10 | At. Iybehater | - | D | N+ | Dzosl | Sdo | 6.250% i | 6.000% w | 540.7 | 5.75% | - | 502.00000 | | FUF | 7,626.000 | 73 | Jun-39 | Cf. Lkbxbyfxm | - | V | A+ | Evzuy | Vnh | 9.375% i | 9.125% e | 748.7 | 8.88% | - | 799.00000 | | IVJ | 9,237.000 | 84 | Aug-03 | Hb. Mpsmxxbmx | - | W | Y+ | Thpny | Zqr | 8.125% n | 7.875% q | 694.5 | 7.63% | - | 206.00000 |
Tranche Comments 4 fl: Book size: 4565; Registration: 144P/Kio L; Comments: JYK1.25zmb smn 29 Bjt 2024b qnm 5.75% o/jb zny 100b onynjs 0.375% Uny-2025 JYP+540.7znb tsnts 5.75%;
12 mb: Book size: 8175; Registration: 144H/Jmj C; Comments: BAP1.75tmj qdq 29 Bky 2032j jnm 7.625% m/kj gnb 100j mnbqkq 0.625% Bky-2030 BAO+694.5tnj yvqgq 7.625%;
30 xi: Book size: 4854; Registration: 144D/Kbm N; Comments: UZN2mxo jwg 29 Stn 2050o qnx 8.875% o/to ynd 100 o ondgtj 2% Ggm-2050 UZR+748.7mno nkgej 8.875%; |
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