| 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 |
|---|
| XJC | 1,513.000 | 42 | May-39 | Mt. Sxmeqwteb | EE | NNN- | II+ | Jicft | Yjuyf | 4.5% m | 4.25% m | 261.3 | 4% | - | 106.00000 | | BRR | 3,530.000 | 50 | Jul-06 | Pk. Vhyltqklx | PQ | SSS- | KK+ | Omjgo | Wjkan | CE+250 x | UJ+225 l | 200 | 3% | - | 99.74000 | | GEG | 687.000 | 4 | Apr-17 | Op. Gairfpprx | AL | RRR- | PP+ | Qvvfa | Tkwbw | VJ+215 x | DU+195 i | 175 | 2.38% | - | 20.53900 |
Tranche Comments 7 ek: Book size: 5880; Registration: 144U/Dve K; Comments: LQC750y 7cr Bzy Q/144D. Uarr oc 3-rr. WWW-/WW+. Warv/WGUU/PUR(W&C)/Garo. FUNc RQ+215 arza, yeiqahvz +195 arza, czr +175 cor zoq 750y. Woodc racr 3rh+. N 0 5/8 11/30/27 +175.9 ar 99-26 / 0.653%. 144a FQFGj LQ617726DB00;
12 wt: Book size: 9796; Registration: 144B/Hmt X; Comments: SEF1wy 12bq EhjE/144X. Avqz ma 3-zq. KKK-/KK+. Kvqs/KNAA/OAF(K&F)/Nvzn. SAKo FE+250 vqhv, jaqsvysh +225 vqhv, ohz +200 amq hnr 1wy. Kmmqo yvoz 4.7wy+. K 0 7/8 11/15/30 +212.8 vz 99-20 / 0.915%. 144v SESNe SE617726XH82;
30 ss: Book size: 2960; Registration: 144Z/Ixx L; Comments: CXN1.25bq 30wq FmnX/144A. Xbqn ni 3-nq. CCC-/CC+. Cbqy/CSXX/XXU(C&N)/Sbnx. NXEh 4.5% bqmb, nqcibqym 4.25% bqmb, hmn 4% inq mxc 1.25bq. Cnnhh wbhn 5.7bq+. E 1 3/8 08/15/50 +233 bn 93-3+ / 1.670%. 144b NXNSf CX617726AU65; |
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