| 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 |
|---|
| ONT | 3,453.000 | 61 | Jan-28 | Sm. Mnhsfwmsu | - | A | G+ | Aqpwu | Xlm | 8.125% j | 7.875% l | 694.5 | 7.63% | - | 165.00000 | | AGS | 3,687.000 | 3 | Oct-96 | El. Arllgylln | - | Z | V+ | Tocxh | Rqz | 6.250% i | 6.000% h | 540.7 | 5.75% | - | 433.00000 | | WYD | 4,297.000 | 34 | May-39 | Nf. Uqwkacfkg | - | Q | P+ | Qyika | Zke | 9.375% o | 9.125% i | 748.7 | 8.88% | - | 538.00000 |
Tranche Comments 4 im: Book size: 3785; Registration: 144F/Kix E; Comments: USG1.25vhz gwn 29 Hbt 2024z xth 5.75% m/bz dtd 100z mtdnbg 0.375% Xtd-2025 USL+540.7vtz tjnxg 5.75%;
12 ew: Book size: 2393; Registration: 144G/Vyr Q; Comments: YRD1.75zmq bjh 29 Fum 2032q anm 7.625% n/uq nnu 100q nnuhub 0.625% Fum-2030 YRE+694.5znq mkhjb 7.625%;
30 yb: Book size: 5840; Registration: 144A/Uhv Z; Comments: ILD2aqw zhd 29 Xgx 2050w ezq 8.875% d/gw bzn 100 w dzndgz 2% Ida-2050 ILA+748.7azw xtdaz 8.875%; |
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