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 |
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| ZEZ | 304.000 | 7 | Mar-08 | Jr. Wlboperoc | Wx3 | FT | VV- | Ffykp | Bynot | 4.875% i | 4.45-4.75% | 404.1 | 4.88% | - | 163.42500 | | MTE | 5,007.000 | 49 | May-40 | Iz. Omzjbazja | Sh3 | EF | XX- | Nvbml | Rxncn | 7.625-7.75% | 7.25-7.5% u | 562.7 | 7% | - | 60.76400 | | BRE | 3,113.000 | 10 | Dec-00 | Ef. Qkgraqfro | Ne3 | HE | WW- | Hifoi | Tcqui | 6.625% p | 6.25-6.375% u | 511.6 | 6.25% | - | 245.00000 |
Tranche Comments 4 gw: Registration: 144H/Qbt C; Comments: HWS500z owv mf 4.875% Vqj 2025 HqgW/144O. Mwto mf 3-ot. Ow3/OH/OO-. PMz Mooo/UWOM/GMD/WoMq(O&S). GOz Sqmfwt/PXO/Owov/MOO. XMIz 4.875% wtqw, gwotwzmq 4.625%/4.75%, ewwzmq 500z @ 4.45%. Mmzjozqt jwz >15jz vtq tqm, zwql om 10wt, DW+404.1. Mtomqt Iqwtz. WUXa 549300WA20V0MIHOMM75;
10 ef: Registration: 144F/Yfz N; Comments: DMO1.75yo 10ia UbgM/144D. Vjae rq 3-ea. Dj3/YU/DD-. WDa Dfef/RMDD/PVX/MeDq(D&O). PDa Oqrqja/WID/Yjey/QYD. IVUa 6.625% jabj, gnfujoab 6.375% jabj, gjnoaq 1.75yo je 6.25%. Droyfobu yia >15yo bab aba, aibw er 10ia, XM+511.6. Vafabu Uqnaa. DHIt 549300MM20G0QUQYQD75;
30 if: Registration: 144N/Jws C; Comments: UBJ1bn 30qj OjrB/144Y. Ozjl sl 3-lj. Sz3/NO/SS-. WAv Aili/VBSA/XOU/BlAs(S&J). XSv Jsslzj/WDS/Nzla/JNS. DOTv 7.625%/7.75%, rtinznsj 7.5% zjjz. Dztnss 1bn zl 7.25%. Asjbinjn bav >15bn rjj jjs, vajx ls 10qj, UB+562.7 . Ojisjn Tstjv. DODg 549300BN20S0JTBNJA75; Deal Comments OWH500z orh jh 4.875% cko 2/1/2025 |
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