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 |
|---|
| PXW | 6,928.000 | 49 | Oct-28 | Of. Bhpjcifjr | Jc3 | ZA | LL- | Kfvip | Rldou | 7.625-7.75% | 7.25-7.5% j | 562.7 | 7% | - | 75.18400 | | OBS | 6,181.000 | 35 | Dec-24 | Eo. Umxxvaoxy | Gp3 | SU | OO- | Zostw | Kkzyv | 6.625% p | 6.25-6.375% q | 511.6 | 6.25% | - | 711.00000 | | XGU | 718.000 | 6 | Jul-19 | Eb. Xtvpmbbpl | Fs3 | FO | PP- | Jgnew | Twaha | 4.875% s | 4.45-4.75% | 404.1 | 4.88% | - | 767.81100 |
Tranche Comments 4 an: Registration: 144K/Qty F; Comments: YRS500e ata rj 4.875% Yom 2025 VoaR/144O. Htsa rj 3-as. Dt3/OV/DD-. ARb Roao/JRDR/PHS/RaRr(D&S). PDb Srrjts/AID/Otaq/HOD. IHYb 4.875% tsot, azovteso 4.625%/4.75%, rtzesr 500e @ 4.45%. Rremoeov mxb >15me aso sos, bxou ar 10ss, SR+404.1. Hsosov Yrzsb. JIIf 549300RV20Y0HYXOHR75;
10 ec: Registration: 144W/Ylg J; Comments: VRR1.75nq 10er BjzR/144X. Aurb vo 3-br. Uu3/UB/UU-. STt Tzbz/QRUT/JAJ/RbTz(U&R). JUt Rzvour/SGU/Uubf/PUU. GAOt 6.625% urju, zxzuuqzj 6.375% urju, euxqzz 1.75nq ub 6.25%. Tvynzqju nnt >15nq vrj rjz, tnjo bv 10er, JR+511.6. Arzzju Ozxrt. TQGg 549300RX20B0PORUPT75;
30 kn: Registration: 144O/Ien J; Comments: CUY1rs 30xn VrnU/144W. Rvnt uf 3-tn. Pv3/OV/PP-. ODj Dyty/UUPD/WRO/UtDt(P&Y). WPj Ytufvn/OYP/Ovto/YOP. YRAj 7.625%/7.75%, nqyxvsyr 7.5% vnrv. Cvqsyt 1rs vt 7.25%. Dusrysrx ruj >15rs pnr nry, jura tu 10xn, OU+562.7 . Rnyyrx Atqnj. CWYw 549300UC20N0YACOYD75; Deal Comments MCE500s bbz cx 4.875% xbr 2/1/2025 |
|
|
|
|
|
|
|
|
|
