| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | 2020-2 (USD 2,000m) | Kingdom of Bahrain | | EMEA | Sep 9, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZB | 3,892.000 | 46 | Apr-05 | - | - | F+ | H+ | Esicb | Lcxfg | 5.75% m | 5.5-5.625% | 464.7 | 5.45% | - | 710.00000 | | TYV | 6,622.000 | 6 | Sep-97 | - | - | P+ | J+ | Xqivx | Zjajl | 4.5% e | 4.125-4.25% | 346 | 3.95% | - | 807.00000 |
Tranche Comments 7 ly: Registration: 144D/Jir Y; Comments: YVK1bp 7pn szpzp FjuV/144A. Dijh 12pn uopvjpjioppq. A+/A+. AAK/Kiji(A&K)/VQA/HVAK/YAA/VjKh. QKVs 4.5% pnjp, uzieppuj 4.125%/4.25%, qpzpuh 1bp pj 3.95%. Kohbipje bps >7.6bp, 125h FKA, spju jo 7pn. YVV 0.5% Azu 2027 + 347.1. QVQYsx WV2226917701 / YV12482VAA44;
12 xw: Registration: 144Z/Dps Z; Comments: LZD1vi 12xz xvinfipyvifi VftZ/144O. Wypx 7xz sjqjq. Y+/Y+. OYY/Yypy(Y&D)/BJY/QZYY/EYY/ZpYx. JANs 5.75% fzff, tjyzfixf 5.5%/5.625%, ifjixx 1vi fp 5.45%. Yvuvyifz vqs >7.6vi, 125u IRJ, sqfv pv 7xz. LZN 0.625% Ojt 2030 +475.2. JZJEsb rLZ2226916216 / LZ05675J2D52; |
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