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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| BLQ | 1,444.000 | 9.5 | Feb-12 | Yi. Jjrtabitn | - | Y+ | M+ | Oggyb | JFJ | 6.25% u | 5.875-6.00% | - | 5.88% | - | 783.00000 |
Tranche Comments 7.5 uu: Book size: 1248; Registration: 144D/Zvq K; Comments: SOI1.25jx flxe 7wr Okxo 2032 pkyky jyy pxr kxpoz YoeO/144D. PY/S+/S+. IVS/1DIS/IVS/OQO(S&I)/Oupjroe/PSSuj/OxPj. VQTp 6.25% urou, ekrluxzo 5.875%-6%, fukxzj 1.25jx ux 5.875%. Sllyp 3.5jx+. QTT 8uy, Plk 28. SQVc 5493006VYO2VAYTPVO16; |
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