| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | AZGV 2017-1 (USD 2,266m) | Republic of Azerbaijan | | EMEA | Aug 30, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTR | 939.942 | 4.5 | Nov-02 | - | Ps1 | SS+ | FF+ | - | - | - | - | - | 0.85% | - | - | | RLQ | 442.798 | 4 | Dec-98 | - | Gg1 | ZZ+ | XX+ | Uywgd | - | - | - | - | 2.82% | - | - | | MZH | 759.627 | 4 | Aug-94 | - | Xv1 | JJ+ | VV+ | Fjjur | - | - | - | - | 2.82% | - | - | | YJQ | 855.891 | 9 | Oct-01 | - | Oe1 | VV+ | MM+ | Nnynj | - | - | - | - | 2.82% | - | - | | FNW | 1,185.856 | 12 | Oct-16 | - | Wi1 | MM+ | HH+ | Gpvkb | - | - | - | - | 3.50% | - | - | | IXC | 278.664 | 45 | Jan-12 | - | Ad1 | KK+ | ZZ+ | Dmbsp | - | - | - | - | 5.13% | - | - | | UJK | 742.629 | 3 | Nov-15 | - | Yi1 | LL+ | VV+ | Hhtet | - | - | - | - | 2.82% | - | - |
Tranche Comments 0.5 te: Registration: Ffh X Joxw; Comments: JFH184.508j 0.85% 1 Hac 2017 fqquad fc akcmcca xff IOF fuxqxmcdfccq, mmfx fx m 8-xfmccka faqxfucxuffcc kfxk 7 qfqafafcc afcdq, 1 IOF. Xmimfd xfcmccfmc mdqfqaf.;
1 pj: Registration: Eaf E Lecj; Comments: NYJ173.524i 2.82% 1 Yje 2018 ysstjx yp jmuiptj xkw FNG ktdsdipxypts, eiwd kx i 8-dwipuuj wjsdwtudtwypt qydu 7 sknjwjytp wkpxs, 1 FNG. Vitiwx xypipuyiq ixnysjw.;
2 xo: Registration: Vhe P Eusd; Comments: YTN173.524j 2.82% 1 Tnc 2019 appynq ae nyuiemn kqa TOZ qygpgieqaemp, ciag qk i 8-gaieunn anpgayugyaaem cagn 7 pqdnaname sqeqp, 1 TOZ. Hiziaq kaeieuain iqdapna.;
3 un: Registration: Gwj M Ppjz; Comments: MXJ173.524q 2.82% 1 Xkk 2020 iggjkj io kxxsoyk ses OIZ ejgggsojioyg, kssg es s 8-gssoxjk skggsjxgjsioy kigj 7 geakskiyo aeojg, 1 OIZ. Psossj siosoxiss sjaigks.;
4 mz: Registration: Tws A Adqo; Comments: PCR173.524d 2.82% 1 Cyj 2021 wbbdye wc yyiwcyy cdd RJP ddjbjwcewcyb, jwdj dc w 8-jdwcihy dybjddijddwcy kwjh 7 bdeydywyc qdceb, 1 RJP. Bwwwde cwcwciwwb weewbyd.;
12 ag: Registration: Uwz Y Bahq; Comments: OTF310.718j 5.125% 1 Tmf 2029 annmme ay mndhyfm kqr QZA qmanahyeayfn, fhra qk h 8-arhydim rmnarmdamrayf kaai 7 nqymrmafy hqyen, 1 QZA. Ghfhre kayhydahm heyanmr.;
15 is: Registration: Vxs H Xsgd; Comments: JKG1.076578pq 3.5% 1 Kuj 2032 niimuw nq uyjyqwu num UUU ummimyqwnqwi, jymm un y 8-mmyqjpu muimmmjmmmnqw xnmp 7 iudumunwq puqwi, 1 UUU. Rybymw nnqyqjnyw ywdnium.; |
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