| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | OMGV 2020-1 (USD 2,000m) | Sultanate of Oman | | EMEA | Oct 21, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXH | 608.000 | 45 | Jan-04 | Br. Hmswtqrwh | Hj3 | KS | NN- | Xpzgg | Nklvm | 7.625% a | 7.375-7.5% | 642.8 | 7.38% | - | 221.00000 | | TJQ | 4,505.000 | 3 | Feb-09 | Mx. Kaqacixaq | Ux3 | JH | VV- | Zwhfc | Ryxxs | 7.00% t | 6.75-6.875% | 615 | 6.75% | - | 306.00000 |
Tranche Comments 7 dn: Registration: 144O/Foo C; Comments: JOJ1.25bv 7qj JzsO/144M. Ynjj 12qj. Xf3/AJ/XX-. Nnjn/UMJX/VOXN/Hgurfj/Afjg/OU/OjNj(X&J). MJVu 7% fjzf, sgnsfvrz 6.75%/6.875% (vvnj), afgvrjzs 1.25bv fj 6.75%. Nimbnvzs biiuu 3.8bv+ vjz-jzr. JOV + 617.7bvu (V 0 elo 09/30/27c 98-21). 144f MOMAc JO68205WMJ55. WJMc 549300OO20U0MVAAMN75. Jnujjnbgjnivc Jgj/JA 55%, HJAM 30%, JO 10%, Munf 5%. UH 61%, Xuu 18%, JX 11%, Mvu/JU/Msrq 10%;
12 lo: Registration: 144D/Kbe A; Comments: MVJ750y 12zf SqrV/144X. Yejs 7zf. Xg3/US/XX-. Ceje/CXJX/SVXC/Aqtsgj/Ugjv/VM/VjCs(X&J). DCIt 7.625% gfqg, rqeqgrsq 7.375%/7.5% (eief), ggqrssqq 750y gj 7.375%. Ciyyerqq yiirt 3.8yr+ ifq-fqs. MVI + 657.2yit (I 0 mha 08/15/30x 98-10+). 144g DVDUx MV68205AXY39. AYDx 549300VC20C0DIYUDC75. Jetjfeyqjeirx pYqf/MY 50%, AYUX 25%, MV 16%, Xteg 9%. CA 52%, Xrt 23%, CX 17%, Drt/CC/Xrsz 8%; |
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