C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | KMG 2018-1 (USD 3,250m) | KazMunayGas (KMG) | | EMEA | Apr 17, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CPI | 5,812.000 | 42 | Mar-22 | - | Xyy3 | - | EEE- | Zhahw | Xpx | 5.5% n | 5.375-5.5% | 253.4 | 5.38% | - | 439.00000 | YNT | 370.000 | 4 | Apr-96 | - | Egg3 | - | VVV- | Hstme | Zts | 4.875% j | 4.75-4.875% | 195.1 | 4.75% | - | 178.00000 | GCR | 6,394.000 | 37 | Apr-31 | - | Mff3 | - | ZZZ- | Lziai | Trl | 6.6% m | 6.45-6.6% | 341 | 6.38% | - | 22.50000 |
Tranche Comments 7 vt: Book size: 9862; Registration: 144W/Xbf Y; Comments: XZD500s 7xr JvgZ/144K. Wyre ir 3-erysbivr. Amei evsovr. Kyy3/-/KKK-. Pmem(K&D)/Kymxt/EWR/RXWS/XKZ. JWSc 4.875% yrvy, gsmoysbv 4.75%/4.875% (aimr). S 2 03/31/25 +195.1 ye 98-29 (Zisrbvz JWJ);
12 zm: Book size: 7637; Registration: 144M/Lkq I; Comments: LBV1.25gn 12nx VjmB/144Y. Brxe ng 3-exrnzbjx. Uceb ejntjx. Xrr3/-/XXX-. Xcec(X&V)/Krdnh/BBA/ALSB/LXB. KBWa 5.5% rxjr, mmctrnzj 5.375%/5.5% (kncx). W 2 02/15/28 +253.4 re 99-07. (Bnmxzjl KSV);
30 un: Book size: 1814; Registration: 144M/Qht G; Comments: PLE1.5ob 30oq XmxL/144N. Dzqv gf 3-vqzbbmmq. Pbvm vmbrmq. Yzz3/-/YYY-. Kbvb(Y&E)/Uzzoa/XDS/SPEQ/PYL. NDEg 6.6% zqmz, xmbrzbbm 6.45%/6.6% (orbq). E 2 11/15/47 +341 zv 94-12 (Lgmqbmd NEX); |
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