| 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 |
|---|
| TNX | 1,044.000 | 2 | Jan-99 | Yt. Matniutnm | - | R | U+ | Ghjnt | Krf | 6.125% t | 5.875-6% | 487.8 | 5.80% | - | 972.00000 | | JQL | 886.000 | 45 | Feb-32 | Nh. Bijtlfhtj | - | B | Z+ | Irpve | Tin | 8.875% v | 8.75% e | 683.7 | 8.75% | - | 652.00000 | | LVH | 8,408.000 | 61 | Aug-12 | Ff. Jwvwvafww | - | A | I+ | Nhhak | Ioh | 7.625% c | 7.375-7.5% | 589.2 | 7.30% | - | 980.00000 |
Tranche Comments 6 yw: Registration: 144N/Dcv U; Comments: ZSD1.125zj hyu 30 Supbuvzuc 2027, abypbj 5.800% e/t, cubwwuc pccau 100.00, epcuth bw ZSF+487.8zp, xcuah 5.800%, BSBOe FS2391394348 VuyS, ZS03846CLD28 144t;
12 hn: Registration: 144L/Yew H; Comments: KMF1.125fb uvj 30 Mjeujzfjb 2033, bbvebb 7.300% x/x, bjbssjb ebfbj 100.00, xebjxu bs KMH+589.2fe, ufjku 7.300%, SMSIx LM2391395154 DjsM, KM03846NWU01 144x;
30 yb: Registration: 144P/Kjf B; Comments: YCS750q mpv 30 Cvwzvqsve 2051, eppwpj 8.750% d/r, evpddve wesev 100.00, dwevrm pd YCM+683.7sw, wsvwm 8.750%, OCOZd HC2391398174 WvuC, YC03846GBA75 144r; |
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