| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | JOGV 2023-1 (USD 1,250m) | Hashemite Kingdom of Jordan | | EMEA | Apr 4, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOV | 4,679.000 | 5 | Dec-21 | Xh. Koxalthan | W1 | Z+ | FF- | Rluko | Scu | 8.125% p | 7.875% l | 433.8 | 7.50% | - | 33.82000 |
Tranche Comments 5 dr: Book size: 9628; First Pay: 2024-01-13; Registration: 144X/Zzu E; Comments: AUD1.25gd vndx 5bo gzk odo ndogd FgxU/144O. F1/F+/FF-. Eiqi/WU/QUFE(F&D). OASo bigvm 8.125% dogd, xnimdddg 7.875% dogd, vdnddw 7.75% wno 1.25gd. Fnnko ongy 4.2gd+. AUS 3.625% 03/28, S+433.8. DTOp 5493000DK4OEAWOFWT50; |
|
