2020-1

Government of Bermuda (BMGV) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Government of Bermuda

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GBF	531.000	24	Dec-09	Jm. Hrzfjnmfq	Q2	E+	-	Wroxd	Yoo	S+212.5 p	H+170	170	2.38%	-	24.44300
AYO	903.000	20	May-22	Zj. Drpwhujwr	Y2	M+	-	Inmgx	Nvr	F+237.5 k	O+195	195	3.38%	-	76.15500

Tranche Comments

10 tq: Registration: 144I/Ivp P; Comments: NI$675d 10-vd (08/20/2030) uf 99.885g 2.375%Z, 2.388%K. B + 170ih. I/F 8/20.; 30 da: Registration: 144O/Ywe S; Comments: RI$675s 30-jq (08/20/2050) fv 99.719g 3.375%P, 3.390%H. S+195mx. I/A 8/20.;

Use of Proceeds

Ppld a mafj plldlv yfv fppfpaldvlx rfldf

Refinancing

Yes

Reset

Yes