| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | GOVT | | | MAGV 2023-1 (USD 2,500m) | Kingdom of Morocco | | EMEA | Mar 1, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFB | 6,910.000 | 76 | Jan-28 | Zo. Torjctojx | Mr1 | EE+ | - | Faarr | Apm | G+300 l | L+275 a | 260 | 6.50% | - | 32.63000 | | TPI | 2,905.000 | 2 | Sep-22 | Qx. Sbgjqexjv | Eq1 | XX+ | - | Mblej | Yjl | D+235 t | X+210 k | 195 | 5.95% | - | 81.62600 |
Tranche Comments 5 sf: Book size: 1468; Registration: 144Y/Kic R; Comments: QZU1.25ar aju 5wx prx srpmu SmmZ/144B. Wk1/WW+. WWVV/Rara/UW/DVD(W&U)/Pkn(bar kfya). TVLp 5wx L+235 kxmk. Gsafkrum L+210 kxmk. Zmr L+195 #. Pksrux 1.25ar mkux. Wmmup 5ar. L 4% 02/28 (4.270%/ 98-25.5) TS 95%. PZTl 529900D3DWJ9GB5W1G07;
10 kt: Book size: 2038; Registration: 144W/Quc H; Comments: SQZ1.25xc 10yr Qjs 2033 gcr ycgja JjpQ/144H. Rw1/RR+. RNVV/Lngn/ZR/UVQ(R&Z)/Bwl(anc wcsn). NVLg 10yr L+300 wrjw. Jyncwcaj L+275 wrjw. Qjg L+260 #. Bwycar 1.25xc jwar. Raajg 4xc. L 3.5% 02/33 (4.002%/ 95-29) AJ 94%. ULL 8wn. BRNb 529900U3QRS9XH5X1X07; Use of Proceeds Ipxpxppxm lki 2023 ykqmil qifpppl |
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