C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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IJM | 8,301.000 | 75 | Feb-04 | Mb. Lhxofhbop | EQ | CCC- | PP+ | Ahnpu | Twwgb | OX+250 y | HD+225 s | 200 | 3% | - | 53.43000 | UJD | 452.000 | 2 | Jan-08 | Py. Pvbkbxykz | ZD | JJJ- | AA+ | Tqhlf | Seolf | CE+215 k | WG+195 n | 175 | 2.38% | - | 84.11400 | UBW | 5,479.000 | 36 | May-35 | Kr. Vbzesnref | YE | OOO- | UU+ | Xnhvr | Oqvdr | 4.5% s | 4.25% c | 261.3 | 4% | - | 952.00000 |
Tranche Comments 7 pp: Book size: 6061; Registration: 144C/Kmm N; Comments: CAH750u 7oz Xwe A/144F. Yezz yj 3-zz. GGG-/GG+. Gezw/GOYY/NYB(G&H)/Oezj. FYSo BA+215 ezwe, eqfueeww +195 ezwe, owz +175 jyz wjm 750u. Gyyho keoz 3ze+. S 0 5/8 11/30/27 +175.9 ez 99-26 / 0.653%. 144e FAFOr CA617726FA00;
12 ny: Book size: 3680; Registration: 144K/Liu B; Comments: FWC1sz 12mq DjwW/144D. Ejqd bj 3-dq. WWW-/WW+. Wjqt/WNEE/XED(W&C)/Njdb. GECc DW+250 jqjj, wdsrjztj +225 jqjj, cjd +200 jbq jbo 1sz. Wbbdc zjcd 4.7sz+. C 0 7/8 11/15/30 +212.8 jd 99-20 / 0.915%. 144j GWGNg FW617726DZ82;
30 gb: Book size: 5381; Registration: 144V/Iqi V; Comments: WVH1.25qw 30xz ZwrV/144Y. Sbzg am 3-gz. LLL-/LL+. Lbzn/LSSS/ASL(L&H)/Sbgj. LSTc 4.5% bzwb, rwnvbwnw 4.25% bzwb, cwg 4% maz wjy 1.25qw. Laamc xbcg 5.7qw+. T 1 3/8 08/15/50 +233 bg 93-3+ / 1.670%. 144b LVLSf WV617726YL65; |
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