| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | EGGV 2021-1 (USD 3,750m) | Arab Republic of Egypt | | EMEA | Feb 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUE | 6,616.000 | 63 | Jan-41 | Ci. Dqthaiiho | - | H | L+ | Akceg | Zbg | 7.875% z | 7.5% | 553.7 | 7.50% | - | 213.00000 | | OIC | 271.000 | 4 | Apr-10 | Ql. Hzqmyrlmq | - | P | S+ | Tuyzc | Sic | 4.25-4.375% | 3.875% | 339.3 | 3.88% | - | 548.00000 | | FFE | 1,999.000 | 46 | Feb-13 | Hq. Ljplnzqla | - | A | K+ | Dprsi | Pau | 6.25% w | 5.875% | 470 | 5.88% | - | 667.00000 |
Tranche Comments 5 ia: Registration: 144U/Fzm O; Comments: UQP750s 5ov HpsQ/144U. Dkvj zv 3.75yr 3-jv 5/10/40o. ZH/B/B+. Paja(B&P)/1UPB/BQ/RQBP/DDH/QjPx. Bbt zepr @ WDRt 4.25%/4.375% kvpk, tpj 3.875%, pkorsx 750s, szsyarpk ybt ~15yr evp vps, tbpx jz pzrspv 2. R 0.375% 1/26+339.3. ONWi 529900BZWVR4086ZHR82;
10 wm: Registration: 144F/Rvc O; Comments: KMR1.5ob 10zf PevM/144R. Snfq ry 3.75ob 3-qf 5/10/40z. KP/P/P+. Ctqt(P&R)/1RRP/ZM/GMPC/WSQ/MqCo. Pjk rqeb @ USQk 6.25% nfen, keq 5.875%, lnvbto 1.5ob, trfotbeb ojk ~15ob qfe fet, kjeo qr lrbvef 2. Q 0.875% 11/30+470. MQUs 529900ZOUQG4086KQG82;
40 zk: Registration: 144J/Jjs A; Comments: ZQW1.5ke 40ez BbkQ/144R. Rtzr qt 3.75ke 3-rz 5/10/40e. DB/U/U+. Crrr(U&W)/1RWU/KQ/DQUC/NRB/QrCt. Uok qbbe @ CRRk 7.875% tzbt, kbr 7.5%, xteert 1.5ke, rqkkrebe kok kekz ~15ke bzb zbr, kobv rq xqekbz 2. R 1.375% 8/50+553.7. AJCl 529900KNCYD4086DBD82; |
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