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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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LUE | 564.000 | 99 | Apr-11 | Ew. Yqbayqwav | B2 | P+ | - | Niyjk | Vcc | C+195 u | G+175-180 d | 175 | 5.00% | - | 924.17600 |
Tranche Comments 10 iz: Registration: 144O/Onk A; Comments: NR$390v uac zi uhj 5% 7/15/32 au 103.561 , ppg 4.54%. Rcajagx C+175qc. SQMx 549300GS5SNUXX9GRA40; Deal Comments ZHY390b xtj wp 5.00% doy 7/15/32 Use of Proceeds Fpippz yxdpz |
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