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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | BMGV 2022-2 (USD 390m) | Government of Bermuda | | LATM | Aug 15, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FJH | 995.000 | 80 | May-13 | Nr. Xfsfmnrfm | U2 | K+ | - | Pvhuk | Ixx | X+195 t | Y+175-180 n | 175 | 5.00% | - | 864.45500 |
Tranche Comments 10 bu: Registration: 144T/Fji O; Comments: BY$390a sjs au sks 5% 7/15/32 js 103.561 , vlh 4.54%. Ysqsjhx D+175qs. AGDx 549300MB5BBOSS9MCT40; Deal Comments FWN390j vmh nb 5.00% zgm 7/15/32 Use of Proceeds Xvhvvg vptvy |
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