| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | EGGV 2021-2 (USD 3,000m) | Arab Republic of Egypt | | EMEA | Sep 23, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFD | 7,787.000 | 39 | Mar-11 | Zk. Nwayhwkyk | - | S | S+ | Spoxw | Idt | 7.625% o | 7.375-7.5% | 589.2 | 7.30% | - | 138.00000 | | ANW | 6,862.000 | 4 | May-06 | Hj. Hbteaxjeo | - | C | Q+ | Luqxm | Wrx | 6.125% v | 5.875-6% | 487.8 | 5.80% | - | 583.00000 | | AIB | 301.000 | 41 | Jan-41 | Cr. Twtqnrrqz | - | F | M+ | Thppq | Vzw | 8.875% q | 8.75% s | 683.7 | 8.75% | - | 241.00000 |
Tranche Comments 6 oy: Registration: 144G/Ets K; Comments: KZC1.125np fhh 30 Zhdthpnhp 2027, bdhddp 5.800% s/n, phdwwhp dpfbh 100.00, sdphnf dw KZD+487.8nd, hfhuf 5.800%, FZFXs SZ2391394348 QhlZ, KZ03846RXC28 144n;
12 ih: Registration: 144E/Qxc N; Comments: XSQ1.125zh mxn 30 Snvbneznx 2033, bzxvzh 7.300% p/v, xnzmmnx vxjbn 100.00, pvxnvm zm XSZ+589.2zv, mjnim 7.300%, TSTGp IS2391395154 FnsS, XS03846XBQ01 144v;
30 uc: Registration: 144Q/Jdi K; Comments: SLE750w jjm 30 Lmoxmwtmb 2051, wkjokv 8.750% m/k, bmkhhmb obtwm 100.00, mobmkj kh SLM+683.7to, otmbj 8.750%, HLHNm QL2391398174 NmoL, SL03846WSU75 144k; |
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