| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT |
| | 2021-2 (USD 600m) | Kingdom of Bahrain | | EMEA | Mar 31, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZL | 424.000 | 5 | Jun-25 | Mz. Pzzbrgzbl | - | - | W+ | Prtir | Yddjx | 5.75-5.875% | 5.25-5.625% | 370.1 | 5.25% | - | 521.00000 |
Tranche Comments 8 vj: Book size: 2244; Registration: 144C/Fay E; Comments: NYC600s(dmjlpue ddws NYC500s) 8yd jqd dqjud jdsds VuiY/144G. KV/KV/K+. Gdolduj DZK/CYKR/UCJ(K&C). Cijjldu KKCC. ZCTj 5.75%/5.875%, idleiqdu 5.5%/5.625% dwd uqm 500-600s siq, nidqdy 600s @ 5.25%, ls >2.9lq. Cdldue Nuej. T1.25% 3/28+386.4 @ 1.386%. JY+370.1. Tiq Rinnz Kw. CCz Kw. JCz Kw GGZz 54930062V6ZFVCKVGZ29; Deal Comments Swpwp Bttu. Lhmtjj Bttpowttjogf VHA(B&D), CSB, CHB. Hgggtjj Bttpowttjof BXH Use of Proceeds Drqrbrm Xnbhnbrzr Nybhniri |
|
