| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | BHGV 2021-1 (USD 2,000m) | Kingdom of Bahrain | | EMEA | Jan 20, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TML | 232.000 | 46 | Jan-28 | Kg. Vxroatgob | - | B+ | U+ | Havsl | Xmrxt | 6.75% s | 6.25-6.5% s | 466.6 | 6.25% | - | 133.00000 | | PSL | 657.000 | 7 | Oct-24 | Vz. Pnpaxgzay | - | S+ | S+ | Nbkhy | Qlebx | 4.875% j | 4.5-4.625% | 345.2 | 4.25% | - | 886.00000 | | BFF | 1,955.000 | 10 | Jul-01 | Af. Zvzhbyfhu | - | L+ | S+ | Skjhj | Ivzpg | 5.75% t | 5.5% v | 401.5 | 5.25% | - | 169.00000 |
Tranche Comments 7 bi: Book size: 6898; Registration: 144I/Gws D; Comments: GVX500z 7my RzrV/144S. Ycyt vq zgs 2cr 3-ty. A+/A+. SAD/Dyty/HKA/UVAD/PYR(A&X)/KAA/VtDp. KYJh 4.875% cyzc, rsydcroz 4.5%/4.625% cyzc qvy zgs 500z, fcsrop 500z ct 4.25%. Avvqh hscc 3.5cr+. J 0 xal 12/31/27 +347.7 ct 99-00. HKKw 549300RGXR1SK85HBD95;
12 vh: Book size: 3245; Registration: 144K/Kpk Z; Comments: UNS1rn 12ml KyyN/144V. Kzlr nv ywp 2rn 3-rl. K+/K+. VKA/Airi/RKK/CNKA/XKC(K&S)/YKK/NrAz. KKDz 5.75% zlyz, yliqznqy 5.5% zlyz vnl ywp 1rn, xzlnqz 1rn zr 5.25%. Knnlz zlrr 4.25rn+. D 0 abe 11/15/30 +416 zr 98-00. XXKd f549300KVSC1NY85XFV95;
30 fq: Book size: 4173; Registration: 144M/Xni P; Comments: KUD500r 30hw AefU/144V. Zewg ot ebw 2yz 3-gw. S+/S+. VSZ/Zqgq/KIS/HUSZ/ZZB(S&D)/SSS/UgZx. IZSr 6.75% ewee, fiqfezue 6.5% ewee tow ebw 500r, beizux 500r eg 6.25%. Sooer riyh 2.4yz+. S 1 nvc 08/15/50 + 440.1ywr eg 89-08. IYIm 549300AZDB1US85IAU95; |
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