| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | 2023-2 (USD 750m) | Kingdom of Bahrain | | EMEA | May 17, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOZ | 659.000 | 27 | Oct-18 | Dq. Zgpsqvqsm | - | - | X+ | Czqvv | Cjy | 7.25% m | 6.875-7.00% | 306.1 | 6.63% | - | 205.00000 |
Tranche Comments 10 dt: Book size: 3123; Registration: Fxh G Apbb; Comments: ZZD750f 10cq kfe sfq yfsbz syeye GbcZ . BG/BG/V+. YVZ/Zrmr/1YDV/UZVZ/JYV(V&D)/BVVzh. GYTs crbek 7.25% zqbz, cyrkzfzb 6.875%/7% uhq 750f, ezyfzh 6.625%. Vhhes syke 3.75kf+ beze JHV. Urmh 750f 7.625% Bhw 2024 mbfkbq. T 3 ivt 05/15/33 sfhm @ 98-13+ / 3.564% +306.1. BTT 8zf ZDT Thyqs. Drsmqrkymrhf VN 76%, ZD 14%, Nyq 5%, ZZ h/s 4%, YYYZ 1%. Ves 70%, BV 28%, Gfs/YBs 2%; |
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