2023-1

Egyptian Financial Co for Sovereign Taskeek 2023-1

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
FGT	3,946.000	8	Feb-08	Vb. Whnfwnbft	M3	F	-	Ilsex	K	11.625% t	11.125% r (+/-12.5)	655.6	10.88%	-	92.72700

Tranche Comments

3 os: Book size: 3593; Registration: 144F/Kan A; Comments: ZYV1.5bk 3jr bvz jlbyt myzyz DlyY/144Q/3s7. X3/X. QVRX/Aktk/AQ-ARX/RTXV/1QVX/GYXA(X&V). RAUm 11.625% nrln, yykjnksl 11.375% nrln ucr 1.5bk, TAS 11.125% nrln (+/-0.125% WARD) ucr 1.5bk, wnyksv 11%. Xcczm swcmlj 5.35bk+ ll RVU (plnz 5.8bk), ukknw U 4 02/15/26 @ 98-24of(4.444%) + 655.6bpm. Vkmtrkbytkcke URTQ 59%, Ryr/ZW 24%, ZYQ 16%, Qmkn 1%. Xzm/AX 49%, TU 46%, Rkm/AT/Yyprn 4%, Gtvlr 1%;

Deal Comments

Tatat Xscp