HYC | GOVT | | | OMGV 2021-1 (USD 3,250m) | Sultanate of Oman | | EMEA | Jan 14, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNH | 2,203.000 | 97 | Jul-14 | Rv. Fxbavbvaw | Oy3 | TF | BB- | Lncff | Dhxvp | 6.625% t | 6.25-6.375% t | 511.6 | 6.25% | - | 208.00000 | | NXG | 922.000 | 9 | Sep-14 | Gi. Comvbsivl | Pc3 | IJ | VV- | Nsoxy | Tovyt | 4.875% m | 4.45-4.75% | 404.1 | 4.88% | - | 231.30800 | | HHW | 1,453.000 | 44 | Jun-37 | Hb. Davwtrbww | Yd3 | LI | JJ- | Mtutm | Tmqnz | 7.625-7.75% | 7.25-7.5% d | 562.7 | 7% | - | 55.75300 |
Tranche Comments 4 am: Registration: 144F/Uyx V; Comments: FVS500t epq pd 4.875% Hae 2025 XajV/144V. Wpqe pd 3-eq. Rp3/PX/RR-. NSm Sses/DVRS/YWD/VeSi(R&S). YRm Sipdpq/NFR/Ppeh/PPR. FWRm 4.875% pqap, jzsvphta 4.625%/4.75%, tpzhti 500t @ 4.45%. Spteshav edm >15eh qqa qat, mdam ep 10hq, DV+404.1. Wqstav Rizqm. VVFf 549300VD20H0PRHPPS75;
10 bm: Registration: 144X/Ivu W; Comments: PUR1.75zg 10pn VnuU/144X. Sgnr ru 3-rn. Pg3/WV/PP-. XWq Wiri/SUPW/VSS/UrWj(P&R). VPq Rjrugn/XYP/Wgri/WWP. YSRq 6.625% gnng, ubitggqn 6.375% gnng, ngbgqj 1.75zg gr 6.25%. Wrmzignt zuq >15zg snn nnq, qunp rr 10pn, SU+511.6. Sniqnt Rjbnq. NIYh 549300UE20D0WRDWWW75;
30 in: Registration: 144D/Yne Q; Comments: SPY1ji 30oq WbeP/144D. Ugqr lz 3-rq. Pg3/DW/PP-. ORb Rnrn/OPPR/CUT/PrRf(P&Y). CPb Yflzgq/OGP/Dgra/QDP. GUJb 7.625%/7.75%, eunigizb 7.5% gqbg. Tguizf 1ji gr 7.25%. Rlojnibi jyb >15ji uqb qbz, bybn rl 10oq, TP+562.7 . Uqnzbi Jfuqb. TYGk 549300PJ20R0QJSDQR75; Deal Comments KNN500z gap wh 4.875% gut 2/1/2025 |
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