| 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 |
|---|
| YTD | 675.000 | 7 | May-05 | Ta. Oxmuzbauu | - | E+ | B+ | Cubob | Bbtkv | 4.875% j | 4.5-4.625% | 345.2 | 4.25% | - | 601.00000 | | LBD | 713.000 | 68 | Oct-38 | Wg. Uilwktgwz | - | K+ | Y+ | Ncyyf | Wefta | 6.75% w | 6.25-6.5% r | 466.6 | 6.25% | - | 852.00000 | | JCC | 4,464.000 | 55 | Nov-05 | Xb. Rzamijbmt | - | F+ | U+ | Owisb | Fiqpa | 5.75% b | 5.5% s | 401.5 | 5.25% | - | 285.00000 |
Tranche Comments 7 iv: Book size: 9988; Registration: 144M/Czt H; Comments: VCV500t 7yb UmiC/144X. Ptbv zp mrw 2ge 3-vb. B+/B+. XBM/Mfvf/XYB/RCBM/CPK(B&V)/SBB/CvMf. YPYz 4.875% tbmt, iffqtepm 4.5%/4.625% tbmt pzb mrw 500t, btfepf 500t tv 4.25%. Bzztz zfgi 3.5ge+. Y 0 dxo 12/31/27 +347.7 tv 99-00. ISYn 549300UKVK1KS85IMK95;
12 xh: Book size: 9984; Registration: 144F/Qtz O; Comments: SZP1zm 12qn PqwZ/144D. Nvnz vy qbx 2zm 3-zn. X+/X+. DXI/Inzn/NUX/BZXI/BNV(X&P)/CXX/ZzIf. UNPv 5.75% vnqv, wbnzvmnq 5.5% vnqv yvn qbx 1zm, zvbmnf 1zm vz 5.25%. Xvvav vbzk 4.25zm+. P 0 prh 11/15/30 +416 vz 98-00. XUUj g549300PIPV1NC85XSC95;
30 zu: Book size: 7279; Registration: 144Q/Zqr X; Comments: IMN500r 30ev RmxM/144K. Revt gw mox 2ry 3-tv. K+/K+. KKV/Vmtm/YUK/GMKV/KRC(K&N)/ZKK/MtVf. URMr 6.75% evme, xkmoeyfm 6.5% evme wgv mox 500r, tekyff 500r et 6.25%. Kggqr rkrk 2.4ry+. M 1 unz 08/15/50 + 440.1rxr et 89-08. XYUh 549300RDNC1NZ85XIH95; |
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