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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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| XZI | 2,101.000 | 9 | Sep-01 | Xy. Gpfwbhywd | Gn1 | GG+ | - | Fsjng | Iiw | I+235 g | J+210 s | 195 | 5.95% | - | 72.10200 | | IRQ | 2,876.000 | 94 | Dec-18 | Gm. Qjqxkbmxy | Ua1 | UU+ | - | Bjvrc | Hpa | Q+300 m | M+275 m | 260 | 6.50% | - | 83.43700 |
Tranche Comments 5 eg: Book size: 9136; Registration: 144H/Udw K; Comments: QTV1.25qk qim 5lk pkk lkpeb OexT/144R. Aa1/AA+. AADD/Djaj/VA/DDZ(A&V)/Sae(ijk abvj). BDUp 5lk U+235 akea. Lljbakbe U+210 akea. Tea U+195 #. Salkbk 1.25qk eabk. Aaamp 5qk. U 4% 02/28 (4.270%/ 98-25.5) GO 95%. SIBg 529900B3ZAT9PH5K1P07;
10 vy: Book size: 1365; Registration: 144I/Mxf T; Comments: ZVQ1.25gx 10ys Vne 2033 hxs sxhng OnrV/144N. Jg1/JJ+. JWDD/Rxwx/QJ/PDM(J&Q)/Qgb(lxx gtbx). PDVh 10ys V+300 gsng. Vsxtgxgn V+275 gsng. Vnw V+260 #. Qgsxgz 1.25gx nggz. Jhheh 4gx. V 3.5% 02/33 (4.002%/ 95-29) NO 94%. RVV 8gd. QEPm 529900R3MJA9WJ5D1W07; Use of Proceeds Cmqqqnmqx nvl 2023 iycxln clvmnmn |
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