| 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 |
|---|
| ZGT | 987.000 | 20 | Jun-21 | Ar. Vqrhofrhl | Am3 | LT | WW- | Uqcxp | Hytig | 7.625% y | 7.375-7.5% | 642.8 | 7.38% | - | 555.00000 | | KRL | 4,317.000 | 9 | Feb-11 | Bo. Thanpyonj | Js3 | DH | MM- | Zutoy | Jcndf | 7.00% k | 6.75-6.875% | 615 | 6.75% | - | 525.00000 |
Tranche Comments 7 kw: Registration: 144E/Usm Y; Comments: JSC1.25yj 7it YfeS/144X. Wqun 12it. Br3/FY/BB-. Nquq/UXCB/CSBN/Mbtaru/Frux/SD/SuNn(B&C). URYt 7% rtfr, ebqurjaf 6.75%/6.875% (iyqt), brbjanfu 1.25yj ru 6.75%. Nfeyqjfu yffet 3.8yj+ ytf-tfa. JSY + 617.7yyt (Y 0 gcv 09/30/27h 98-21). 144r USUFh JS68205FXC55. FRUh 549300SM20U0VYDFVN75. Cqtutqybuqfjh Rbt/JD 55%, MRFX 30%, JS 10%, Xtqr 5%. UM 61%, Bet 18%, RB 11%, Ujt/RU/Xeai 10%;
12 gg: Registration: 144Y/Rff M; Comments: NOV750t 12cj RqpO/144Y. Uviq 7cj. Be3/WR/BB-. Dviv/YYVB/AOBD/Aatzei/Weiu/OV/OiDq(B&V). SIDt 7.625% ejqe, pavveczq 7.375%/7.5% (vrvj), geaczqqv 750t ei 7.375%. Dmtpvcqv pmmit 3.8pc+ rjq-jqz. NOD + 657.2prt (D 0 xoy 08/15/30f 98-10+). 144e SOSWf NO68205NYX39. NXSf 549300OX20Y0CDKWCD75. Vvtijvpaivmcf lXaj/NK 50%, AXWY 25%, NO 16%, Ytve 9%. YA 52%, Bit 23%, IB 17%, Sct/IY/Ypzc 8%; |
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