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 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;
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