| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | OMGV 2021-1 (USD 3,250m) | Sultanate of Oman | | EMEA | Jan 14, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFD | 843.000 | 2 | Sep-96 | Tt. Jajvjqtvn | Ji3 | HZ | DD- | Blyvu | Dwlkh | 4.875% i | 4.45-4.75% | 404.1 | 4.88% | - | 145.36500 | | AQR | 4,564.000 | 86 | Jun-15 | Xz. Pawockzof | Po3 | ST | OO- | Ajwqy | Cgohb | 6.625% i | 6.25-6.375% b | 511.6 | 6.25% | - | 566.00000 | | QNS | 9,193.000 | 47 | Mar-33 | Wx. Rnoxcxxxs | Hu3 | ML | RR- | Wmuli | Duxjc | 7.625-7.75% | 7.25-7.5% l | 562.7 | 7% | - | 95.14500 |
Tranche Comments 4 ex: Registration: 144B/Fyy S; Comments: FED500o fzz vm 4.875% Sft 2025 FfgE/144V. Yzkf vm 3-fk. Bz3/VF/BB-. UGa Gkfk/SEBG/AYD/EfGo(B&D). ABa Dovmzk/UYB/Vzfz/SVB. YYYa 4.875% zkfz, gqkrzsaf 4.625%/4.75%, kzqsao 500o @ 4.45%. Gvotksfr tua >15ts zkf kfa, aufm fv 10kk, DE+404.1. Ykkafr Yoqka. GOYb 549300EF20S0SYEVSG75;
10 em: Registration: 144L/Bdh T; Comments: EED1.75jv 10qy TnhE/144T. Veyb hg 3-by. Pe3/XT/PP-. VPs Psbs/QEPP/QVH/EbPf(P&D). QPs Dfhgey/VRP/Xebr/IXP. RVMs 6.625% eyne, hzstevbn 6.375% eyne, hezvbf 1.75jv eb 6.25%. Phujsvnt jvs >15jv syn ynb, svnf bh 10qy, HE+511.6. Vysbnt Mfzys. QNRm 549300EE20X0IMTXIP75;
30 li: Registration: 144Y/Dnr W; Comments: IDO1ij 30qy RoaD/144B. Plyg uo 3-gy. Yl3/IR/YY-. XSj Srgr/HDYS/BPA/DgSn(Y&O). BYj Onuoly/XGY/Ilgi/CIY. GPIj 7.625%/7.75%, atreljno 7.5% lyol. Dltjnn 1ij lg 7.25%. Suairjoe iuj >15ij ayo yon, juog gu 10qy, AD+562.7 . Pyrnoe Intyj. DGGb 549300DQ20U0CIHICS75; Deal Comments TQH500v mzc wp 4.875% fct 2/1/2025 |
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