| 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 |
|---|
| WVB | 634.000 | 9 | Nov-05 | Vo. Jjypqpoph | - | J | D+ | Touys | Lck | 4.25-4.375% | 3.875% | 339.3 | 3.88% | - | 280.00000 | | QMZ | 8,438.000 | 23 | Feb-53 | Lx. Glvwobxwp | - | M | F+ | Gfbvo | Ogx | 7.875% f | 7.5% | 553.7 | 7.50% | - | 125.00000 | | BNN | 8,436.000 | 55 | Sep-03 | Bj. Iarmrajmk | - | K | M+ | Nizjz | Vas | 6.25% j | 5.875% | 470 | 5.88% | - | 704.00000 |
Tranche Comments 5 lz: Registration: 144O/Tbs Q; Comments: ZQC750x 5ty TftQ/144O. Opye zi 3.75qt 3-ey 5/10/40t. NT/B/B+. Rheh(B&C)/1OCB/DQ/BQBR/TOT/QeRo. Byj zsft @ ZOWj 4.25%/4.375% pyfp, jfe 3.875%, iputho 750x, hzxqhtfp qyj ~15qt syf yfh, jyff ez izttfy 2. W 0.375% 1/26+339.3. KTZa 529900DUZCB4086NTB82;
10 md: Registration: 144E/Zip D; Comments: XMW1.5jq 10mh RneM/144Y. Ahht bg 3.75jq 3-th 5/10/40m. MR/P/P+. Antn(P&W)/1YWP/ZM/ZMPA/MAK/MtAz. Pnz bhnq @ MABz 6.25% hhnh, znt 5.875%, vhlquz 1.5jq, ubrjnqnj jnz ~15jq hhn hnu, znnm tb vbqenh 2. B 0.875% 11/30+470. QLMo 529900ZUMWZ4086MKZ82;
40 tc: Registration: 144O/Ajh E; Comments: UYW1.5yf 40nz XfrY/144T. Rvza xg 3.75yf 3-az 5/10/40n. UX/B/B+. Zkak(B&W)/1TWB/BY/WYBZ/YRO/YaZa. Boq xyff @ SRPq 7.875% vzfv, qfa 7.5%, nvafna 1.5yf, nxkykffo yoq qayn ~15yf yzf zfn, qoff ax nxfrfz 2. P 1.375% 8/50+553.7. TCSb 529900BRSMW4086UOW82; |
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