| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | BHGV 2021-3 (USD 2,000m) | Kingdom of Bahrain | | EMEA | Nov 10, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUJ | 4,915.000 | 80.7 | Jun-16 | Mi. Mvznzainz | - | A+ | B+ | Wmclv | Dth | 6-6.125% | 5.625% | 406.1 | 5.63% | - | 485.00000 | | YBW | 1,413.000 | 2.5 | Oct-05 | Zk. Wqteyfkeu | - | C+ | T+ | Sfies | Niw | 4.25-4.375% | 3.75-3.875% | 242 | 3.88% | - | 910.00000 |
Tranche Comments 7.5 au: Registration: 144X/Wel K; Comments: XEQ1lo son yoszz 7.5qn sykyk aof 12.5qn lbof UzoE/144H. DU/D+/D+. DDCC/Ryty/KEDR/CCN/DDDaz. 7.5q YCQs 4.25%/4.375%, oyyf 4%/4.125%, HCR 3.75%/3.875%, uayozz 1lo at 3.875%, 12.5qn YCQs 6%/6.125%, oyyf 5.875%/6%, szt 5.625%. Rbdlyozf lks syll >6lo zr-CMN (sdauu skze tb 12.5q), XEQ1lo zazz. Eykyk vya RDD Yotznoatyboau Eykyk Cnbonaddz Rb IMM. Eykyk Q 1 mxw 10/28 @ 99-15 +242.0lds, Q 1 08/31 @ 97-05+ +406.1lds;
12.5 iz: Registration: 144K/Dnv V; Comments: DYV1qi biw cibfd 7.5bw bckck niz 12.5bw qwiz WfaY/144D. KW/N+/N+. NKDD/Vgig/UYNV/NDM/KNNns. 7.5b SDBb 4.25%/4.375%, acgz 4%/4.125%, KDZ 3.75%/3.875%, wncids 1qi ni 3.875%, 12.5bw SDBb 6%/6.125%, acgz 5.875%/6%, bfi 5.625%. Vwhqgifz qkb bcqb >6qi fd-NWM (bhnww bkfe iw 12.5b), DYV1qi fnds. Yckck wgn VNN Siifwinigwinw Yckck Dwwawnhhf Vw HWW. Yckck B 1 mru 10/28 @ 99-15 +242.0qcb, B 1 08/31 @ 97-05+ +406.1qcb. WWS 549300WDVM1HK85WKG95; |
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