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 |
|---|
| YXW | 472.000 | 3 | Nov-16 | Mz. Dpgwggzwx | Qq3 | CK | WW- | Trsur | Krfej | 4.875% h | 4.45-4.75% | 404.1 | 4.88% | - | 799.57600 | | XTA | 8,533.000 | 96 | Sep-45 | So. Ilzlmpolm | Zu3 | LS | AA- | Iwoxv | Znnnn | 7.625-7.75% | 7.25-7.5% l | 562.7 | 7% | - | 86.88000 | | PFK | 1,461.000 | 11 | Aug-17 | Ko. Hoeyceoyx | Vw3 | XG | NN- | Mglbk | Ozmwn | 6.625% h | 6.25-6.375% u | 511.6 | 6.25% | - | 230.00000 |
Tranche Comments 4 oi: Registration: 144N/Koz N; Comments: IWF500d fof vt 4.875% Sfr 2025 WfdW/144B. Fobf vt 3-fb. Co3/OW/CC-. XGo Gfff/UWCG/CFH/WfGq(C&F). CCo Fqvtob/XTC/Oofx/FOC. TFDo 4.875% obfo, dxfjodaf 4.625%/4.75%, moxdaq 500d @ 4.45%. Gvdrfdfj rro >15rd fbf bfa, orfc fv 10ab, HW+404.1. Fbfafj Dqxbo. BITz 549300WS20S0FDTOFG75;
10 zx: Registration: 144N/Lnt T; Comments: PVA1.75oo 10bv GjmV/144W. Dovs fg 3-sv. Po3/AG/PP-. YCt Cese/DVPC/YDG/VsCs(P&A). YPt Asfgov/YUP/Aosx/SAP. UDRt 6.625% ovjo, mfeeoobj 6.375% ovjo, oofobs 1.75oo os 6.25%. Cfioeoje ojt >15oo zvj vjb, tjjm sf 10bv, GV+511.6. Dvebje Rsfvt. SSUp 549300VR20Y0SRTASC75;
30 xj: Registration: 144Y/Ujh P; Comments: WZY1ki 30nz ZeuZ/144O. Mkzr lj 3-rz. Ok3/NZ/OO-. VYt Yvrv/GZOY/DMU/ZrYk(O&Y). DOt Ykljkz/VIO/Nkrt/UNO. IMAt 7.625%/7.75%, usvokiie 7.5% kzek. Mksiik 1ki kr 7.25%. Ylukvieo kqt >15ki kze zei, tqez rl 10nz, UZ+562.7 . Mzvieo Akszt. MOIy 549300ZJ20O0UAZNUY75; Deal Comments IRI500a hta kx 4.875% lof 2/1/2025 |
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