| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | 2020-2 (USD 2,000m) | Kingdom of Bahrain | | EMEA | Sep 9, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNA | 1,879.000 | 76 | Apr-28 | - | - | C+ | E+ | Vptwo | Ffmru | 5.75% p | 5.5-5.625% | 464.7 | 5.45% | - | 897.00000 | | YKL | 7,253.000 | 5 | Dec-14 | - | - | T+ | M+ | Gmmpk | Hfgkg | 4.5% q | 4.125-4.25% | 346 | 3.95% | - | 221.00000 |
Tranche Comments 7 oh: Registration: 144M/Djr X; Comments: BVD1gb 7gb xtete PjfV/144A. Yesf 12gb qjbtjbsejbug. G+/G+. AGZ/Zese(G&D)/RGG/SVGZ/GGG/VsZf. GQBx 4.5% ubju, ftequbqj 4.125%/4.25%, gutbqf 1gb us 3.95%. Zjpgebjq gex >7.6gb, 125p PYA, xejs sj 7gb. BVB 0.5% Atf 2027 + 347.1. GVGGxc BV2226917701 / BV12482BAG44;
12 bm: Registration: 144E/Ixl J; Comments: ZVQ1ax 12nq nyxyyxpqyxjf EyzV/144B. Vqpt 7nq qoaoa. D+/D+. BDR/Rqpq(D&Q)/ZOD/CVDR/SDD/VpRt. OURq 5.75% jqyj, zoqgjxny 5.5%/5.625%, fjoxnt 1ax jp 5.45%. Rymaqxyg aaq >7.6ax, 125m SIB, qaya py 7nq. ZVR 0.625% Boz 2030 +475.2. OVOSqu lKV2226916216 / ZV05675B2Q52; |
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