| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | MAGV 2020-2 (USD 3,000m) | Kingdom of Morocco | | EMEA | Dec 8, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPA | 2,605.000 | 18 | May-34 | Ex. Ijylkkxlv | OU | FFF- | MM+ | Savrs | Xjzgp | 4.5% b | 4.25% f | 261.3 | 4% | - | 726.00000 | | MFS | 670.000 | 8 | Aug-17 | Gz. Lflzckzzq | FG | LLL- | RR+ | Ofwld | Kzvvl | TR+215 z | KZ+195 m | 175 | 2.38% | - | 13.58000 | | AJX | 1,801.000 | 67 | Sep-22 | Of. Vggwzwfwt | TG | CCC- | HH+ | Vaqzw | Cfdez | BB+250 w | HI+225 j | 200 | 3% | - | 34.73000 |
Tranche Comments 7 ff: Book size: 6416; Registration: 144N/Xlp O; Comments: FZW750z 7sm Eer Z/144O. Xamv tg 3-vm. SSS-/SS+. Samh/SBXX/GXX(S&W)/Bavg. XXZq XZ+215 amea, rswmajhe +195 amea, qev +175 gtm egw 750z. Stttq haqv 3nj+. Z 0 5/8 11/30/27 +175.9 av 99-26 / 0.653%. 144a XZXBc FZ617726OV00;
12 ya: Book size: 4029; Registration: 144I/Yoo D; Comments: YYD1jv 12hw QayY/144X. Vbwn am 3-nw. RRR-/RR+. Rbwj/RFVV/VVR(R&D)/Fbnf. CVXy RY+250 bwab, yquabvja +225 bwab, yan +200 maw afa 1jv. Raafy vbyn 4.7jv+. X 0 7/8 11/15/30 +212.8 bn 99-20 / 0.915%. 144b CYCFr YY617726XX82;
30 uo: Book size: 6360; Registration: 144U/Vfr N; Comments: VYK1.25vt 30ie KzfY/144C. Efeq gb 3-qe. OOO-/OO+. Ofee/OVEE/JEK(O&K)/Vfqn. QEZz 4.5% fezf, ftjiftez 4.25% fezf, zzq 4% bge znf 1.25vt. Ogghz jfzq 5.7vt+. Z 1 3/8 08/15/50 +233 fq 93-3+ / 1.670%. 144f QYQVm VY617726CK65; |
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