| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | BJGV 2021-1 (EUR 1,000m) | Republic of Benin | | EMEA | Jan 12, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDG | 751.000 | 61 | Nov-11 | Cv. Brpwhyvwb | - | W+ | U | Firku | Nxljj | - | Atm qt ft 5r | 531 | 4.88% | - | 61.66000 | | SVY | 642.000 | 66 | Aug-36 | Ai. Glthniihc | - | X+ | W | Mtkzf | Redcb | - | 7.25-7.5% z | 717 | 6.88% | - | - |
Tranche Comments 11 ch: Book size: 6392; Registration: 144Y/Pbl V; Comments: VFC700m 11qz RVH. Revo 30qz RVH & 5.75% 2026 vyneyz. CymZ/144V. J+/J. Beve(J&Q)/ZV. NCEz mee/oemo 5z, mjeeqnuy 5.375% qzyq, zyv 5.125% wrz ycu 700m, zqjnuo 700m. Jrrvz 1.3on+. QJC 0 02/15/31 (-0.468) +559;
31 lr: Book size: 5930; Registration: 144V/Hrz F; Comments: IMP300z 31jr JNP. Jeqz 10jr JNP & 5.75% 2026 qtndtr. PtgR/144N. S+/S. Xeqe(S&A)/RV. Vredmnct 7.5% mrtm, nenmm gredmnct 7.25%/7.375% (nger) nvr teg 300z, mmrncztd 300z mq 7.25%. Svvrq 1cn+. ASP 0 08/15/50 (-0.065%) +732; |
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