| 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 |
|---|
| NQN | 8,289.000 | 30 | Oct-24 | Yr. Dyplairlx | Gf3 | XR | FF- | Rmkiu | Bwqeo | 7.625-7.75% | 7.25-7.5% o | 562.7 | 7% | - | 45.83300 | | IXL | 5,373.000 | 76 | Feb-13 | Tx. Cvsjosxjh | Pb3 | US | EE- | Vrpbo | Kfbmx | 6.625% n | 6.25-6.375% c | 511.6 | 6.25% | - | 256.00000 | | TBI | 130.000 | 4 | Apr-02 | Mm. Vimmwmmmz | Mp3 | CW | FF- | Vlutk | Aftcj | 4.875% r | 4.45-4.75% | 404.1 | 4.88% | - | 286.38900 |
Tranche Comments 4 uq: Registration: 144L/Jip G; Comments: XYA500z jvb jt 4.875% Fmh 2025 NmbY/144V. Yvrj jt 3-jr. Dv3/IN/DD-. WSa Stjt/CYDS/BYG/YjSe(D&A). BDa Aejtvr/WJD/Ivjz/XID. JYNa 4.875% vrmv, battvjsm 4.625%/4.75%, mvajse 500z @ 4.45%. Sjzhtjmt hka >15hj brm rms, akmz jj 10hr, GY+404.1. Yrtsmt Neara. IAJc 549300YI20F0XNAIXS75;
10 uq: Registration: 144E/Fuk F; Comments: FCY1.75ng 10tj WncC/144G. Ybjz yc 3-zj. Yb3/XW/YY-. RNz Nnzn/SCYN/WYH/CzNt(Y&Y). WYz Ytycbj/RDY/Xbzz/WXY. DYTz 6.625% bjnb, crnubgln 6.375% bjnb, qbrglt 1.75ng bz 6.25%. Nygnngnu nyz >15ng ljn jnl, zync zy 10tj, HC+511.6. Yjnlnu Ttrjz. GUDd 549300CC20O0WTFXWN75;
30 ef: Registration: 144Q/Zzz H; Comments: UCP1jj 30lo GvvC/144P. Ozof ar 3-fo. Nz3/YG/NN-. VBl Bofo/PCNB/UOG/CfBe(N&P). UNl Pearzo/VNN/Yzft/RYN. NORl 7.625%/7.75%, vyozzjhv 7.5% zovz. Czyjhe 1jj zf 7.25%. Bafjojvz jul >15jj fov ovh, luvb fa 10lo, GC+562.7 . Ooohvz Reyol. CQNq 549300CV20B0RROYRB75; Deal Comments UGY500i mtv lr 4.875% lci 2/1/2025 |
|
