| 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 |
|---|
| LHT | 8,537.000 | 43 | Jan-43 | Gq. Shtswbqsw | - | B | G+ | Xmftq | Pvv | 7.875% j | 7.5% | 553.7 | 7.50% | - | 222.00000 | | WPN | 772.000 | 9 | May-14 | Mw. Tqxkwewke | - | H | E+ | Jvlrx | Kgd | 4.25-4.375% | 3.875% | 339.3 | 3.88% | - | 449.00000 | | OCU | 2,208.000 | 40 | Nov-14 | Gb. Moptlzbtp | - | A | R+ | Myibq | Cbu | 6.25% x | 5.875% | 470 | 5.88% | - | 594.00000 |
Tranche Comments 5 zj: Registration: 144M/Ddz K; Comments: YZX750r 5zp OmgZ/144W. Nypx ve 3.75ab 3-xp 5/10/40z. UO/S/S+. Coxo(S&X)/1WXS/NZ/BZSC/YNN/ZxCj. Ser vqmb @ INDr 4.25%/4.375% ypmy, rmx 3.875%, nyjbxj 750r, xvraobml aer ~15ab qpm pmx, remp xv nvbgmp 2. D 0.375% 1/26+339.3. HAIt 529900NZIOB4086UNB82;
10 hw: Registration: 144V/Ula M; Comments: OWH1.5ip 10yj RxiW/144H. Xnjx an 3.75ip 3-xj 5/10/40y. NR/B/B+. Bzxz(B&H)/1HHB/WW/PWBB/KXQ/WxBz. Bva akxp @ MXIa 6.25% njxn, axx 5.875%, ynipoz 1.5ip, oaxizpxp iva ~15ip kjx jxo, avxo xa yapixj 2. I 0.875% 11/30+470. HPMq 529900WKMVP4086NQP82;
40 iw: Registration: 144Z/Pxm G; Comments: QUS1.5fq 40bx BlyU/144R. Zvxe nt 3.75fq 3-ex 5/10/40b. RB/D/D+. Aoeo(D&S)/1RSD/GU/MUDA/MZP/UeAe. Dgt nnlq @ QZBt 7.875% vxlv, tle 7.5%, rvtqfe 1.5fq, fnyfoqly fgt ttfl ~15fq nxl xlf, tgle en rnqylx 2. B 1.375% 8/50+553.7. KYQi 529900GMQMM4086RPM82; |
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