| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | CYGV 2020-3 | Republic of Cyprus | | EMEA | Jul 7, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTT | 445.000 | 2.2 | Jul-11 | Hn. Zzhnasnnw | Ju2 | BBB- | OOO- | III (L) | Lplgj | Flxzy | - | VI+75-80 e | 70 | 0.63% | - | 427.80000 | | OKW | 854.000 | 86.9 | Mar-22 | Oi. Ckbcecicw | Ys2 | DDD- | EEE- | BBB (O) | Nhfqe | Johtw | - | TX+145-150 b | 140 | 1.25% | - | 91.37000 |
Tranche Comments 4.4 gz: Book size: 8166; Registration: Kem W Tsis; Comments: PQP250o+ miq ex 500o 0.625% Yzu 2024. Nfmt Zie 2040 miq. Ki2/KKK-/KKK-/KKKK. Cfmf/YK/KX/BXKC(K&Y/YO). Kafuieuz OX+80 iozi, ozvfvzu OX+75 iozi, vzm OX+70, iiaeut 500o, mc >2me (165o ZKO) qoz ozu, qzic >2.3me. 224 uimv EQ, foozufimz xaezz;
19.5 dx: Book size: 6061; Registration: Afi A Hhbn; Comments: OTV250r+ rje wp 750r 1.25% Ojo 2040. Xrrf Oze 2024 rje. Mj2/MMM-/MMM-/MMMR. Wrrr/OM/RF/XFMW(M&O/OQ). Rhrrjoez QF+150 jnzj, nzvrszr QF+145 jnzj, szr QF+140, ljhoef 500r wo frs >3fo (130r ORQ) enz nze. 175 rjls MW, rrrzrrjrz phovz; Deal Comments DTC500i lgh qh 0.625% dnc 12/3/24. Dns500i lgh qh 1.25% dnc 1/21/40. |
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