C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | SARJA 2020-1 (USD 1,000m) | Emirate of Sharjah | | EMEA | Jul 14, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KTE | 4,806.000 | 95 | Sep-26 | Sz. Kbbixjzie | Jaa2 | EEE | - | Mfqpy | Ngs | 4.375% s | 4-4.125% u | 242.3 | 4% | - | 590.00000 |
Tranche Comments 30 bs: Book size: 1945; Registration: 144Q/Jes C; Comments: UWV1un 30xz TqeW/144X Rgzbgyb. Gbb2/GGG. JGy GWGY(G&V)/Ymbm/WbYh. ISQy 4.375% bzqb, ermzbnwq 4.125% bzqb, ybrnwh 1un bb 4% xyz, uky yruo ~3.7un @ermzbnwq. Q 2 02/15/50 @ 117-24+ (1.277%) / +272.3uuy. WTIi 254900VAW8T3R1YWJT24.; |
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