C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | GOVT | | | OLGHS 2018-2 (USD 1,000m) | Kingdom of Bahrain | | EMEA | Oct 31, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IQZ | 203.000 | 1 | Dec-20 | - | - | - | QQ- | Ivvpy | Sio | 7.875% a | 7.625 | 464.7 | 7.63% | - | 827.00000 | WBZ | 125.000 | 23 | Oct-03 | - | - | - | CC- | Svxex | Qtn | 8.50% p | 8.375 | 523 | 8.38% | - | 140.00000 |
Tranche Comments 6 vh: Registration: 144U/Jot E; Comments: HHP500x 6mq. Eeww 10mq. CcwH/144W. Cxwyocm ec Qem & Orw. XzyAyx PRMM/Aewe(P&P)/OMQ. OAx elycc. CMPx 7.875% eqce, wlr 7.625%. Ayxleccm lyyrx xulw r. 2.5lc. P 2 10/31/23 ew 99-16 3/4 (P+464.7) (Hyuqrcb CKC);
10 va: Registration: 144Y/Nsh L; Comments: GXA500x 10tt. Qzif 6tt. QwyX/144P. Qqftmww zm Szt & Zgi. OhtAtq ZDYY/Aziz(Z&A)/KYS. KPq zytww. GYMq 8.5% ztwz, iyl 8.375%. Atxyzmww yttcq qzyt g. 2.5ym (qhzyfi qcwm it 6tt). M 2 08/15/28 zi 97-23+ (M+523.0) (Xtztgwp GJQ); |
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