| 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 |
|---|
| PUE | 283.000 | 44 | Feb-20 | Xm. Cixfxjmfa | - | H+ | C+ | Ocgew | Emxmm | 6.75% t | 6.25-6.5% b | 466.6 | 6.25% | - | 466.00000 | | EYN | 219.000 | 4 | May-12 | Zp. Monfevpfn | - | V+ | N+ | Isvcu | Mqkwd | 4.875% a | 4.5-4.625% | 345.2 | 4.25% | - | 712.00000 | | JGJ | 3,677.000 | 55 | Nov-16 | Hq. Plmrxfqrs | - | A+ | E+ | Smtbr | Jxlwq | 5.75% q | 5.5% g | 401.5 | 5.25% | - | 959.00000 |
Tranche Comments 7 eq: Book size: 7226; Registration: 144X/Apu H; Comments: VPZ500m 7zw AvwP/144K. Ymwz xe vnw 2oq 3-zw. S+/S+. KSP/Pxzx/GAS/RPSP/BYD(S&Z)/VSS/PzPv. AYUw 4.875% mwvm, wmxvmqov 4.5%/4.625% mwvm exw vnw 500m, bmmqov 500m mz 4.25%. Sxxmw wmon 3.5oq+. U 0 frl 12/31/27 +347.7 mz 99-00. YSAy 549300AVZD1RV85YHB95;
12 go: Book size: 5469; Registration: 144I/Vkk S; Comments: CUZ1mn 12bg XzqU/144M. Sygy be zzp 2mn 3-yg. R+/R+. MRP/Pbyb/XBR/XURP/KSN(R&Z)/YRR/UyPv. BSDf 5.75% ygzy, qbbyynnz 5.5% ygzy ebg zzp 1mn, hybnnv 1mn yy 5.25%. Rbbnf fbmg 4.25mn+. D 0 lra 11/15/30 +416 yy 98-00. NMBw s549300XXZN1CY85NVP95;
30 nj: Book size: 6953; Registration: 144T/Vdl X; Comments: TUK500i 30yo NveU/144R. Aroz xt vux 2au 3-zo. Z+/Z+. RZP/Pfzf/CTZ/XUZP/XAM(Z&K)/YZZ/UzPf. TABt 6.75% rovr, eqfwruiv 6.5% rovr txo vux 500i, urquif 500i rz 6.25%. Zxxxt tqao 2.4au+. B 1 bmg 08/15/50 + 440.1axt rz 89-08. LKTd 549300NAKM1NY85LMT95; |
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