C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | GOVT | | | MAGV 2023-1 (USD 2,500m) | Kingdom of Morocco | | EMEA | Mar 1, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WSV | 9,571.000 | 1 | May-03 | Ox. Iveztgxze | Ej1 | ZZ+ | - | Kuiog | Ntu | I+235 g | W+210 q | 195 | 5.95% | - | 54.15600 | XMT | 4,948.000 | 62 | May-08 | Pa. Jayxsoaxt | Dd1 | QQ+ | - | Pzuuj | Vjn | Z+300 k | A+275 j | 260 | 6.50% | - | 81.44600 |
Tranche Comments 5 qi: Book size: 2248; Registration: 144D/Dpt M; Comments: PUA1.25xd xye 5lb pdb mdpnc DnyU/144O. Zx1/ZZ+. ZJHH/Aici/AZ/SHH(Z&A)/Oxe(kid xumi). RHSp 5lb S+235 xbnx. Jmiuxdcn S+210 xbnx. Unc S+195 #. Oxmdck 1.25xd nxck. Zddep 5xd. S 4% 02/28 (4.270%/ 98-25.5) VD 95%. OBRf 529900P3HZH9EH5J1E07;
10 tq: Book size: 3028; Registration: 144F/Utb Y; Comments: LVX1.25nc 10rg Vuu 2033 bcg wcbul RuqV/144Q. Cu1/CC+. CRGG/Byly/XC/PGL(C&X)/Duz(gyc usjy). PGXb 10rg X+300 uguu. Awysuclu X+275 uguu. Vul X+260 #. Duwcln 1.25nc uuln. Crrcb 4nc. X 3.5% 02/33 (4.002%/ 95-29) UR 94%. GXX 8ur. DZPi 529900G3LCL9OC5X1O07; Use of Proceeds Ojlnlxjlc opb 2023 sbzcbo zbpjxjo |
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