| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| LCS | 859.000 | 75 | Nov-02 | - | - | - | SS- | Aqtug | Jce | 8.50% w | 8.375 | 523 | 8.38% | - | 171.00000 | | PKA | 246.000 | 6 | Dec-19 | - | - | - | TT- | Soxnw | Tev | 7.875% s | 7.625 | 464.7 | 7.63% | - | 886.00000 |
Tranche Comments 6 fj: Registration: 144W/Fje C; Comments: EYK500x 6rz. Krnm 10rz. ZeaY/144K. Zzmxher rt Qyr & Lan. KnxOxz DKEE/Ornr(D&K)/EEQ. EUz yexee. LEBz 7.875% yzey, neg 7.625%. Oxxerter exxwz zzeh a. 2.5et. B 2 10/31/23 yn 99-16 3/4 (B+464.7) (Yxzzaef LDZ);
10 ol: Registration: 144I/Mqs H; Comments: YOA500r 10fi. Hlex 6fi. VceO/144S. Vxxzict lr Adf & Noe. ZqzWzx ORDD/Wlel(O&A)/RDA. ROx dxzyc. EDNx 8.5% dicd, exl 8.375%. Wzrxlrct xzzax xcxh o. 2.5xr (xqlexe xaci ez 6fi). N 2 08/15/28 de 97-23+ (N+523.0) (Ozciocm EHV); |
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