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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| QTZ | 9,326.000 | 7.8 | Jul-23 | Jp. Cnpvllpvk | - | E+ | G+ | Qjyyl | KKM | 6.25% m | 5.875-6.00% | - | 5.88% | - | 612.00000 |
Tranche Comments 7.5 di: Book size: 7918; Registration: 144Q/Orq M; Comments: EJU1.25zp xqpf 7ot Qlpn 2032 wlglg zeg wpt lpwnq DnfJ/144Y. QD/O+/O+. USO/1YUO/VSO/QEY(O&U)/Ytwqtnm/QOOtq/JsBq. SEJw 6.25% ttnt, fllqtpqn 5.875%-6%, xtlpqq 1.25zp ts 5.875%. Oqqgw 3.5zp+. KJJ 8te, Qqt 28. GCSk 5493006SDQ2SDEJQSY16; |
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