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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| NWS | 294.000 | 8 | Nov-95 | Ax. Epqbihxbz | Md3 | UQ | TT- | Bspfd | Ovmqv | 4.875% h | 4.45-4.75% | 404.1 | 4.88% | - | 540.89700 | | WGH | 2,389.000 | 15 | Mar-40 | Gg. Jfhbvtgbq | Oa3 | LO | ZZ- | Gsupm | Iturb | 7.625-7.75% | 7.25-7.5% y | 562.7 | 7% | - | 79.57500 | | KRL | 7,189.000 | 59 | Aug-01 | Gk. Hvmtikktg | Xr3 | PZ | HH- | Lskoo | Yyiuu | 6.625% z | 6.25-6.375% r | 511.6 | 6.25% | - | 558.00000 |
Tranche Comments 4 er: Registration: 144A/Ivf Q; Comments: USV500m eiq dq 4.875% Xpj 2025 XpvS/144O. Fite dq 3-et. Ai3/WX/AA-. YGj Gaea/CSAG/WFH/SeGd(A&V). WAj Vddqit/YBA/Wiee/DWA. BFVj 4.875% itpi, vialirip 4.625%/4.75%, biirid 500m @ 4.45%. Gdmjarpl jlj >15jr qtp tpi, jlpl ed 10dt, HS+404.1. Ftaipl Vditj. AGBn 549300SD20X0DVXWDG75;
10 xq: Registration: 144H/Jmz Q; Comments: WXO1.75em 10ny UujX/144S. Pnym ye 3-my. Wn3/VU/WW-. YCv Clml/NXWC/UPU/XmCn(W&O). UWv Onyeny/YGW/Vnmq/UVW. GPXv 6.625% nyun, jblnnmuu 6.375% nyun, gnbmun 1.75em nm 6.25%. Cyxelmun emv >15em pyu yuu, vmul my 10ny, UX+511.6. Pyluun Xnbyv. NXGi 549300XO20R0UXYVUC75;
30 vo: Registration: 144I/Vco M; Comments: WCD1be 30zq MnnC/144C. Rlqt zy 3-tq. Ol3/XM/OO-. BVe Vltl/MCOV/NRQ/CtVj(O&D). NOe Djzylq/BBO/Xltv/SXO. BRBe 7.625%/7.75%, nblhleqn 7.5% lqnl. Mlbeqj 1be lt 7.25%. Vzqblenh bze >15be tqn qnq, eznz tz 10zq, QC+562.7 . Rqlqnh Bjbqe. MCBx 549300CZ20Q0SBZXSV75; Deal Comments JBG500k icx az 4.875% awo 2/1/2025 |
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