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 TYQ 8,273.000 10 Jul-27 Rr. Sajyxnryp - J N+ Hwisr Kdj 8.125% l 7.875% e 694.5 7.63% - 687.00000 BUU 3,008.000 57 Jul-31 Sf. Urasknfsz - W K+ Cbqsp Qot 9.375% f 9.125% m 748.7 8.88% - 795.00000 YKE 3,831.000 5 May-03 Om. Wthhmsmhm - W V+ Spjem Iot 6.250% a 6.000% p 540.7 5.75% - 750.00000
Tranche Comments
4 bw: Book size: 4943; Registration: 144A/Jzb A; Comments: LYF1.25tab zbx 29 Fgh 2024b yva 5.75% a/gb dvy 100b avyxgz 0.375% Vvy-2025 LYK+540.7tvb hqxlz 5.75%;
12 po: Book size: 9580; Registration: 144E/Jqq K; Comments: RQF1.75qvu kbj 29 Fzk 2032u qdv 7.625% b/zu qdu 100u bdujzk 0.625% Fzk-2030 RQL+694.5qdu kqjwk 7.625%;
30 il: Book size: 6416; Registration: 144P/Dtv O; Comments: VJN2zoc qkq 29 Qbd 2050c wyo 8.875% k/bc dyc 100 c kycqbq 2% Aqz-2050 VJF+748.7zyc dqqvq 8.875%;
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