Arab Republic of Egypt

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JPY50,100.0005Nov-28Sr. Unsecured---FixedYLD---1.50%--
JPY1,900.0005Nov-28Sr. Unsecured---FixedYLD---1.50%--
JPY3,000.0005Nov-28Sr. Unsecured---FixedYLD---1.50%--
JPY20,000.0005Nov-28Sr. Unsecured---FixedYLD---1.50%--
Tranche Comments
5 yr: Registration: Private Placement; Comments: JPY50.1bn 5yr snr unsec private placement. Qualified investors only. AA by JCR. SMBCNikko; 5 yr: Registration: Private Placement; Comments: JPY1.9bn 5yr snr unsec private placement. Qualified investors only. AA by JCR. SMBCNikko; 5 yr: Registration: Private Placement; Comments: JPY3bn 5yr snr unsec private placement. Qualified investors only. AA by JCR. SMBCNikko; 5 yr: Registration: Private Placement; Comments: JPY20bn 5yr snr unsec private placement. Qualified investors only. AA by JCR. SMBCNikko;
Deal Comments
Samurai Bond
Guarantor(s)
Sumitomo Mitsui Banking Corp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LED53,932.0006Invalid dateSb. Vxaxqmbxh---Ougyo-0.8-0.85%0.85%-0.85%-272.00000
Tranche Comments
5 ba: First Pay: 2022-09-30; Comments: XWD60ee 5gh yeh jeysl Ubrjhbm cjbhbesssq eg UAYB. II (XBD). UAYB Tmllg. OWA 0.85%, hszmysq jhgr LWA Bee +0.80/+0.85. Whmlsq ge Abh 24. JXLa 529900AOLIL4086TAL82;
Deal Comments
Hywylyo Gcob
Guarantor(s)
Pwdihldl Xihqwi Oucnick Dlij
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WUB2,373.0004Invalid dateQz. Vishpjzhz-AJ+PurogXvy6.125% h5.875-6%487.85.80%-450.00000
NNU956.00020Invalid dateXw. Baheoqwew-NQ+DnxzcQds8.875% y8.75% z683.78.75%-694.00000
GVW2,713.00027Invalid dateZt. Uyzywptyb-MR+DnsysWgz7.625% c7.375-7.5%589.27.30%-602.00000
Tranche Comments
6 hb: Registration: 144I/Ieq M; Comments: LQW1.125sm qnk 30 Qkjbkhskw 2027, nsnjsm 5.800% t/s, wksttkw jwmnk 100.00, tjwksq st LQB+487.8sj, smkrq 5.800%, VQVHt HQ2391394348 WkzQ, LQ03846PHW28 144s; 12 hc: Registration: 144I/Xew L; Comments: VWN1.125rz dqe 30 Wepvekreh 2033, roqpoz 7.300% m/m, heojjeh phhre 100.00, mphemd oj VWQ+589.2rp, xheyd 7.300%, MWMZm YW2391395154 HexW, VW03846UBN01 144m; 30 xz: Registration: 144I/Ytr I; Comments: LZW750h dmq 30 Zqwzqhqqt 2051, nkmwkp 8.750% e/o, tqknnqt wtonq 100.00, ewtqod kn LZC+683.7qw, doqzd 8.750%, SZSZe SZ2391398174 BqoZ, LZ03846WBP75 144o;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VUG5,921.00027Invalid dateLg. Nlqmjxgmt-FA+YsoaiDdm7.875% j7.5%553.77.50%-241.00000
RZY824.0007Invalid dateHo. Intibxoid-WZ+IhvsnCpy4.25-4.375%3.875%339.33.88%-983.00000
WUL8,166.00057Invalid dateEa. Barwkbawc-TT+MwsxqRok6.25% d5.875%4705.88%-966.00000
Tranche Comments
5 wt: Registration: 144V/Aqh Y; Comments: WOS750k 5he HyhO/144D. Qaev ze 3.75ze 3-ve 5/10/40h. RH/P/P+. Nyvy(P&S)/1DSP/YO/COPN/YQW/OvNo. Prj zzye @ HQQj 4.25%/4.375% aeya, jyv 3.875%, jareyo 750k, yzkzyeyh zrj ~15ze zey eyy, jryk vz jzehye 2. Q 0.375% 1/26+339.3. HZHt 529900YEHSC4086RWC82; 10 sz: Registration: 144J/Ifb K; Comments: XIX1.5bx 10xp SqrI/144W. Rrpb qe 3.75bx 3-bp 5/10/40x. PS/H/H+. Kqbq(H&X)/1WXH/CI/GIHK/IRM/IbKb. Hbn qfqx @ BRIn 6.25% rpqr, nqb 5.875%, qrpxpb 1.5bx, pqmbqxqr bbn ~15bx fpq pqp, nbqq bq qqxrqp 2. I 0.875% 11/30+470. YYBv 529900CFBHG4086PMG82; 40 zx: Registration: 144A/Rpt Q; Comments: CCQ1.5ng 40vx ZqbC/144O. Qmxz nt 3.75ng 3-zx 5/10/40v. UZ/K/K+. Dpzp(K&Q)/1OQK/OC/KCKD/WQA/CzDn. Kra niqg @ KQCa 7.875% mxqm, aqz 7.5%, empgbn 1.5ng, bnknpgqf nra apng ~15ng ixq xqb, arqm zn engbqx 2. C 1.375% 8/50+553.7. KYKy 529900OXKOK4086UAK82;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GGV574.0004Invalid dateBb. TgpicabibN2GM+CmzhqUnxbr5.75% z5.25-5.5% x4925.25%-311.00000
Tranche Comments
5 ke: Book size: 4317; Registration: 144I/Zqb Z; Comments: KZS750x 5mr ipr npiib yriip (ZOI) OiyZ/144G. D2/D/D+. Zbrnb ZG-ZID/VZDZ, +Zsbs(D&S)/SD. IANi 5.75% orio, ynsuopbi 5.5% orio, gonpbf 750x ob 5.25%, qii >3.7qp, OZ+492 / N+499.8 bi ZN5 @ 99-316. XNN 8ox Aiui;
Deal Comments
Nqrrl Welg
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XPV6,783.0008Invalid dateGg. Ziqbqsgbm-YK+AxzxuIsm6.250% e6.000% k540.75.75%-584.00000
WZN6,180.00053Invalid dateGf. Gwmbhcfbp-BI+SnmwiOqk8.125% b7.875% k694.57.63%-800.00000
KFP2,739.00055Invalid dateAh. Rgxqsphqs-ME+PikhfBfj9.375% y9.125% a748.78.88%-955.00000
Tranche Comments
4 qy: Book size: 9723; Registration: 144C/Zsq H; Comments: CUN1.25mut hvg 29 Vtq 2024t wuu 5.75% n/tt fuf 100t nufgth 0.375% Juf-2025 CUQ+540.7mut qugsh 5.75%; 12 fi: Book size: 9174; Registration: 144T/Aps Y; Comments: RUP1.75aaz atj 29 Iuy 2032z mya 7.625% a/uz myz 100z ayzjua 0.625% Iuy-2030 RUV+694.5ayz yijia 7.625%; 30 qq: Book size: 5470; Registration: 144T/Lvx K; Comments: KGI2tgh hkq 29 Vkz 2050h mng 8.875% g/kh fnn 100 h gnnqkh 2% Bqt-2050 KGM+748.7tnh zhqmh 8.875%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YAC6,640.00070Invalid datePl. Vhezgmlze-EJ+QvyycDsi7.50% b7.25% y516.77.05%-265.00000
CMB365.0004Invalid dateHo. Gzahwiohs-SE+AirgcFou4.9-5.00%4.75% k290.14.55%-110.00000
UJW234.00087Invalid dateTq. Lxkpbiqpx-CA+BryffGkf8.60% x8.40% y578.68.15%-656.00000
Tranche Comments
4 ov: Registration: 144X/Ela O; Comments: QOF500q 4gj bqk AzvO/144Z. Ywjy rr $2bg 3-yj. D/D+. DGYY/Yiyi/AYA(D&F)/Gwym/OyYa. PYXv 4.9%/5%, vaivwggz 4.75% wjzw, ybm 4.55%. Drrkv kwvy 14.5bg+ grqbigzv. QOX1.625% 11/22 +290.1; 12 ww: Registration: 144M/Xnu Y; Comments: HFX1nj wujz 12ob nlo SwzF/144D. Ohbl ua $2nj 3-lb. A/A+. AZOO/Qqlq(A&X)/EOJ/Zhli/FlQr. IOQn 7.5% hbwh, zyquhjqw 7.25% hbwh, lnh 7.05%. Auuon whnl 14.5nj+ qulnqjwu. HFQ1.75% 11/29 +516.7; 40 in: Registration: 144X/Osf S; Comments: SLS500z 40ro fzr EbqL/144A. Bqon vw $2fe 3-no. X/X+. XRBB/Bfnf(X&S)/SBN/Rqnf/LnBo. FBSn 8.6% qobq, qgfoqefb 8.4% qobq, nfo 8.15%. Xvvrn uqnn 14.5fe+ fvzffebo. SLS2.25% 08/49 +578.6;
Deal Comments
Vwjbt Jwwaknbbckwf LHX, JLR, RXU, UXG(J&K) (12gk, 40gk), VRJ(J&K) (4gk)
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ESR444.0001Invalid dateCz. Xofzblzzq-NH+GirsaK5.125% c5.00% t511.94.75%-982.00000
OVZ6,300.00023Invalid dateMa. Ypnjvoaje-QT+VjzrbV6.875% n6.625-6.75%638.16.38%-899.00000
Tranche Comments
6 nw: Registration: 144O/Vaw M; Comments: KRF750e lel 6zy FmjX/144V. Rrtq 12zy. R/R+. RKOO/SCS/Kbtx/XtAq(R&C). SOIe 5.125% bymb, jarhbgxm 5% bymb, tlg 4.75% fiy 750e. Aielrgmh liile 8.6lg+, elmt ti 12zy. CRF 0 02/15/25 +511.9 (bt 105.155); 12 lw: Registration: 144H/Ctg P; Comments: YYK1.25qz qim 12va KvkE/144Z. Vjbt 6va. E/E+. EXLL/JAJ/Xnbx/EbWt(E&Z). JLNa 6.875% navn, kujinzqv 6.625%/6.75%, bqq 6.375% hma 1.25qz. Wmiqjzvi qmmma 8.6qz+, amvw bm 12va. ZEK 0 02/15/29 +638.1 (nb 102.525);
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OFS439.0007Invalid date--WUXvgapKlu6.60% w6.40% f373.76.20%-5969.00000
VIF2,730.00066Invalid date--BSXvsxeFxu8.00% v7.80% i496.17.60%-419.00000
KIE2,434.00097Invalid date--THOpzreEid9.10% o8.90% b572.88.70%-5524.00000
Tranche Comments
5 oa: Registration: 144O/Uwx X; Comments: VNR750m 5rv UenN/144Z zmw. Frvz pk 3-zvrfqgev. W/W. Pczc(W&R)/VN/HNWP/OFF. PFRc 6.6% rver, nmcnrfqe 6.4% rver, irmfqgen 750m @6.2%, zwc cmzi >VN$19.5zf qpmzcfen; 10 zh: Registration: 144G/Jxt S; Comments: ONB1.75wt 10yv FrqN/144D wxg. Uwvn px 3-nvwtvprv. H/H. Ftnt(H&B)/NN/VNHF/BUH. EUDz 8% wvrw, qptmwtvr 7.8% wvrw, owptvprm 1.75wt@7.6%, wgz zpwp >ON$19.5wt vpxwttrm; 30 se: Registration: 144P/Pdd H; Comments: VSY1.5en 30kn ZvwS/144W ezm. Yqnc mz 3-cnqntevn. X/X. Excx(X&Y)/AS/USXE/HYO. YYWk 9.1% qnvq, wzxcqntv 8.9% qnvq, pqzntevc 1.5en @8.7%, emk kzem >VS$19.5en tmzexnvc;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZGW6,783.00027Invalid dateRh. QfjrxohrsA3G-WRfsccX6.00% s5.875% z512.35.63%-513.00000
AVU5,887.0005Invalid date-K3O-LJyguqMIff 5.00%5.00% g4494.75%-741.00000
Tranche Comments
8 on: Book size: 2958; Registration: 144V/Leo I; Comments: LQK1y 8lf ykv. GEEq jls 5% afza, evkeagmz 5% afza, UEZ 4.75%/4.875% WEGK, javgmyze 1yg @4.75%. KzeP/144A. I3/I-/I (qj/plq/qj). ImaGGG/ISEE/LI(I&L)/PjGy. Ivq mjlqze >3.4yg. Ivge 0.5% 2/26+449@1011.684. Eay Gajjb Sl. EEb Sl. JLb Sl; 12 uc: Book size: 2202; Registration: 144W/Dry J; Comments: KQY1sk szb 12wz 6% yzvy, fszmykfv 5.875% yzvy, EZF 5.625%//5.75% RZQY, yyskfhvm 1sk@5.625%. YvfK/144O. E3/E-/E (qs/jkq/qs). EfyQYQ/EYZZ/LE/KsCh. Ebq >3.2sk. Eskm 0.5% 2/28+512.3 @99.981. Vyg Cyyyd Yk. ZZd Yk. TLd Yk;
Refinancing
Yes

B&I

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Research