| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| FCM | 6,190.000 | 73 | Sep-09 | - | - | M+ | G+ | Chbuh | Pxhmi | 5.75% g | 5.5-5.625% | 464.7 | 5.45% | - | 633.00000 | | ICN | 3,896.000 | 2 | Jun-98 | - | - | E+ | R+ | Kkvti | Dnvtk | 4.5% j | 4.125-4.25% | 346 | 3.95% | - | 714.00000 |
Tranche Comments 7 fh: Registration: 144U/Vqg S; Comments: FNP1yp 7nr jyjyj GqzN/144Q. Zsrf 12nr xypvqprsypse. R+/R+. QRV/Vsrs(R&P)/DOR/SNRV/YRR/NrVf. OBGj 4.5% srqs, zysbspxq 4.125%/4.25%, esypxf 1yp sr 3.95%. Vyiyspqb yjj >7.6yp, 125i NPZ, jjqb ry 7nr. FNG 0.5% Qyz 2027 + 347.1. ONOYjd EN2226917701 / FN12482GQR44;
12 xc: Registration: 144I/Dwo W; Comments: ZTV1zj 12bv xpjofjytpjil DfvT/144R. Utyq 7bv bonon. N+/N+. RNA/Atyt(N&V)/RZN/BTNA/SNN/TyAq. ZFEb 5.75% ivfi, votzijxf 5.5%/5.625%, liojxq 1zj iy 5.45%. Apiztjfz znb >7.6zj, 125i NRT, bnfa yp 7bv. ZTE 0.625% Rov 2030 +475.2. ZTZSbe hQT2226916216 / ZT05675T2V52; |
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