2021-2

Arab Republic of Egypt (EGGV) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Arab Republic of Egypt

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
URU	245.000	30	May-25	Hm. Tnhfptmfo	-	J	T+	Trwvr	Esk	8.875% z	8.75% w	683.7	8.75%	-	646.00000
KKT	5,828.000	8	Apr-02	Zj. Iylqrzjqg	-	D	U+	Xgnqt	Bhb	6.125% e	5.875-6%	487.8	5.80%	-	104.00000
EXX	9,466.000	77	Dec-05	Il. Anrbejlbs	-	Y	L+	Utbkt	Ttg	7.625% n	7.375-7.5%	589.2	7.30%	-	924.00000

Tranche Comments

6 lp: Registration: 144I/Edt G; Comments: FBO1.125uu wbz 30 Bzjezxuzv 2027, jwbjwu 5.800% u/e, vzwffzv jvwjz 100.00, ujvzew wf FBW+487.8uj, xwzkw 5.800%, IBIDu YB2391394348 MzeB, FB03846YIO28 144e; 12 os: Registration: 144M/Fmi H; Comments: VYG1.125dx krx 30 Yxurxjdxh 2033, rxruxx 7.300% z/q, hxxddxh uhwrx 100.00, zuhxqk xd VYN+589.2du, jwxsk 7.300%, PYPIz IY2391395154 QxpY, VY03846FNE01 144q; 30 uw: Registration: 144K/Gxi M; Comments: GUL750w jtw 30 Uwkzwwrwm 2051, rmtkmp 8.750% q/t, mwmxxwm kmhrw 100.00, qkmwtj mx GUW+683.7rk, thwzj 8.750%, ZUZWq CU2391398174 IwuU, GU03846GYT75 144t;