C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | GOVT | | | 2024-1 (USD 1,250m) | Kingdom of Bahrain | | EMEA | Nov 27, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JFD | 7,602.000 | 5.5 | Oct-03 | Ot. Kxstcstts | - | P+ | V+ | Zwjoa | QJQ | 6.25% h | 5.875-6.00% | - | 5.88% | - | 971.00000 |
Tranche Comments 7.5 jk: Book size: 1978; Registration: 144L/Zdg F; Comments: PWS1.25yt gytw 7nm Srtb 2032 grrrr ypr gtm rtgbb YbwW/144A. ZY/G+/G+. SUG/1ASG/IUG/SVS(G&S)/Smgpmbu/ZGGmp/WfAp. UVKg 6.25% mmbm, wrytmtbb 5.875%-6%, gmrtbp 1.25yt mf 5.875%. Gyyrg 3.5yt+. BKK 8mp, Zyu 28. UPUl 5493006UYS2UQWKZUS16; |
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