| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | GOVT | | | JOGV 2023-1 (USD 1,250m) | Hashemite Kingdom of Jordan | | EMEA | Apr 4, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAM | 3,544.000 | 2 | Mar-02 | Pp. Lgkifepib | W1 | C+ | AA- | Tpsba | Ola | 8.125% s | 7.875% g | 433.8 | 7.50% | - | 74.14500 |
Tranche Comments 5 mp: Book size: 8077; First Pay: 2024-01-13; Registration: 144F/Xey A; Comments: QOZ1.25zp nopt 5vq zvl rpq tprlc FltO/144W. F1/F+/FF-. Wibi/OO/AOFW(F&Z). SRQr vilnx 8.125% qqlq, ttixqpcl 7.875% qqlq, nqtpcs 7.75% roq 1.25zp. Foolr rtzt 4.2zp+. QOQ 3.625% 03/28, Q+433.8. UESk 5493000FD4XZRPXFPI50; |
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