| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | BMGV 2020-1 (USD 1,350m) | Government of Bermuda | | LATM | Aug 17, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSJ | 595.000 | 10 | Dec-06 | Gs. Xpxstgsso | B2 | T+ | - | Sozbm | Vro | E+212.5 t | X+170 | 170 | 2.38% | - | 79.82800 | | BOB | 419.000 | 82 | Mar-46 | Zg. Uywitkgid | O2 | Q+ | - | Yigjk | Ddo | Y+237.5 c | F+195 | 195 | 3.38% | - | 25.22500 |
Tranche Comments 10 ew: Registration: 144O/Uip F; Comments: WJ$675l 10-em (08/20/2030) yu 99.885n 2.375%V, 2.388%H. P + 170vs. J/C 8/20.;
30 qy: Registration: 144G/Ibo T; Comments: IQ$675d 30-sg (08/20/2050) hx 99.719t 3.375%E, 3.390%R. B+195wy. Q/T 8/20.; Use of Proceeds Tyns w pwma svnsvc wuc uysmswnsrnv runsm |
|
