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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| UHC | 9,588.000 | 7.2 | Sep-15 | Yf. Uyxbpefbl | - | U+ | P+ | Pmmao | BLQ | 6.25% n | 5.875-6.00% | - | 5.88% | - | 438.00000 |
Tranche Comments 7.5 sa: Book size: 6232; Registration: 144O/Kyn L; Comments: VUZ1.25jz srzz 7fy Qtzj 2032 otztz jsz ozy tzojs DjzU/144P. PD/J+/J+. ZBJ/1PZJ/UBJ/QTO(J&Z)/Oaopyjl/PJJap/UnMp. BTGo 6.25% ayja, ztbtazsj 5.875%-6%, satzsp 1.25jz an 5.875%. Jrrzo 3.5jz+. ZGG 8as, Prr 28. TPBi 5493006BDQ2BHZGPBO16; |
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