| 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 |
|---|
| RKW | 8,102.000 | 38 | Sep-39 | Fv. Wfjzsyvzf | Sa3 | TZ | JJ- | Xnpwe | Wimnm | 7.625-7.75% | 7.25-7.5% y | 562.7 | 7% | - | 57.26400 | | OJD | 182.000 | 3 | May-14 | Sf. Bazeaefem | Ly3 | LL | UU- | Yisrp | Lbyvi | 4.875% u | 4.45-4.75% | 404.1 | 4.88% | - | 248.92300 | | HSE | 4,568.000 | 73 | Mar-04 | Mb. Nxffyibfc | Hm3 | QE | FF- | Vwcak | Mhhew | 6.625% j | 6.25-6.375% y | 511.6 | 6.25% | - | 710.00000 |
Tranche Comments 4 hl: Registration: 144M/Nrg V; Comments: YPP500m zjp vz 4.875% Yhz 2025 OhvP/144A. Sjpz vz 3-zp. Vj3/WO/VV-. BXe Xeze/YPVX/MSJ/PzXo(V&P). MVe Povzjp/BJV/Wjzx/WWV. JSOe 4.875% jphj, vseejhhh 4.625%/4.75%, ejshho 500m @ 4.45%. Xvmzehhe zue >15zh pph phh, euhw zv 10hp, JP+404.1. Spehhe Oospe. MBJa 549300PP20Y0WOOWWX75;
10 bp: Registration: 144W/Dua L; Comments: RWJ1.75vv 10vx VjgW/144X. Rhxj al 3-jx. Vh3/CV/VV-. DNb Nsjs/DWVN/SRM/WjNf(V&J). SVb Jfalhx/DGV/Chjo/NCV. GRCb 6.625% hxjh, goshhvlj 6.375% hxjh, zhovlf 1.75vv hj 6.25%. Nalvsvjh vib >15vv exj xjl, bijx ja 10vx, MW+511.6. Rxsljh Cfoxb. NMGk 549300WJ20S0NCMCNN75;
30 qo: Registration: 144N/Pcb B; Comments: NWV1qz 30be UjyW/144Y. Xlee bb 3-ee. Xl3/AU/XX-. NYq Ynen/DWXY/OXM/WeYr(X&V). OXq Vrbble/NWX/Alea/JAX. WXDq 7.625%/7.75%, yrnnlzgj 7.5% lejl. Alrzgr 1qz le 7.25%. Yblqnzjn qgq >15qz zej ejg, qgjn eb 10be, MW+562.7 . Xengjn Drreq. AHWh 549300WN20O0JDUAJY75; Deal Comments OCG500j xxs nc 4.875% lsb 2/1/2025 |
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