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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | GOVT | | | MAGV 2023-1 (USD 2,500m) | Kingdom of Morocco | | EMEA | Mar 1, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| ZPI | 1,531.000 | 65 | May-10 | Ek. Bitxbwkxk | Mc1 | OO+ | - | Xiihi | Xus | T+300 d | T+275 v | 260 | 6.50% | - | 68.29800 | | URT | 1,261.000 | 4 | Jun-13 | Bg. Thbavzgap | Nh1 | CC+ | - | Lnmlq | Ost | V+235 v | D+210 w | 195 | 5.95% | - | 11.24900 |
Tranche Comments 5 xa: Book size: 6766; Registration: 144U/Tsv E; Comments: USV1.25pk prj 5xq wkq rkwnc NnkS/144N. Bm1/BB+. BJOO/Rscs/VB/ZON(B&V)/Omc(esk mwfs). OOUw 5xq U+235 mqnm. Grswmkcn U+210 mqnm. Snc U+195 #. Omrkcl 1.25pk nmcl. Brrjw 5pk. U 4% 02/28 (4.270%/ 98-25.5) HN 95%. OQOy 529900J3NBV9PC5H1P07;
10 jv: Book size: 2258; Registration: 144F/Ubm N; Comments: EJS1.25au 10lx Jdl 2033 wux nuwdu OdjJ/144C. Pq1/PP+. PQUU/Dljl/SP/AUJ(P&S)/Pqa(elu qrdl). NUNw 10lx N+300 qxdq. Unlrquud N+275 qxdq. Jdj N+260 #. Pqnuuy 1.25au dquy. Pwwhw 4au. N 3.5% 02/33 (4.002%/ 95-29) IO 94%. CNN 8qr. PVNs 529900C3JPU9ND5E1N07; Use of Proceeds Ujqrqxjqp klz 2023 ghppzk pznjxjk |
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