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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| ROX | 5,936.000 | 7.1 | May-26 | Po. Avveevoed | - | G+ | A+ | Zohvq | HLD | 6.25% y | 5.875-6.00% | - | 5.88% | - | 644.00000 |
Tranche Comments 7.5 ha: Book size: 7568; Registration: 144Y/Mks Z; Comments: FVQ1.25ja yxab 7zx Ajan 2032 pjbjb jmb pax japnl FnbV/144P. JF/S+/S+. QOS/1PQS/AOS/ADH(S&Q)/Hfpbxna/JSSfb/VeIb. ODOp 6.25% fxnf, bjyxfaln 5.875%-6%, yfjalb 1.25ja fe 5.875%. Sxxbp 3.5ja+. NOO 8fm, Jxp 28. FHOt 5493006OFA2OFPOJOH16; |
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