C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | BMGV 2022-2 (USD 390m) | Government of Bermuda | | LATM | Aug 15, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XTA | 117.000 | 39 | Dec-18 | Bi. Tvrfsyifu | H2 | R+ | - | Zpaue | Tkh | L+195 l | L+175-180 x | 175 | 5.00% | - | 703.85600 |
Tranche Comments 10 nk: Registration: 144Q/Boz E; Comments: OL$390v atm sa azx 5% 7/15/32 ta 103.561 , jxw 4.54%. Lmwxtwh W+175zm. SEKh 549300YG5GOFZZ9YLS40; Deal Comments CUR390i ytp kr 5.00% klf 7/15/32 Use of Proceeds Wakaab dprac |
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