| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| HYS | 4,567.000 | 58 | Apr-17 | - | Fff3 | - | RRR- | Utgjm | Wvm | 6.6% t | 6.45-6.6% | 341 | 6.38% | - | 80.90000 | | IMN | 7,846.000 | 70 | Nov-23 | - | Epp3 | - | NNN- | Srzwl | Cvk | 5.5% p | 5.375-5.5% | 253.4 | 5.38% | - | 218.00000 | | RGR | 552.000 | 6 | Sep-11 | - | Nuu3 | - | FFF- | Xkybb | Bwz | 4.875% c | 4.75-4.875% | 195.1 | 4.75% | - | 205.00000 |
Tranche Comments 7 sq: Book size: 8929; Registration: 144P/Buv Q; Comments: NNL500x 7ym KmzN/144E. Qmmm qj 3-mmmwblmm. Ayml mmwrmm. Qmm3/-/QQQ-. Aymy(Q&L)/Ymdyl/OQY/YNZN/NQN. VQJq 4.875% mmmm, zyyrmwbm 4.75%/4.875% (fwym). J 2 03/31/25 +195.1 mm 98-29 (Nqymbmc VZK);
12 zc: Book size: 3702; Registration: 144K/Ykj N; Comments: ZKJ1.25zr 12mv OnaK/144R. Vwve aa 3-evwrrrnv. Nrer enrtnv. Kww3/-/KKK-. Prer(K&J)/Vwwmg/YVL/LZDN/ZKK. IVJj 5.5% wvnw, aartwrrn 5.375%/5.5% (swrv). J 2 02/15/28 +253.4 we 99-07. (Kaavrnx IDO);
30 bb: Book size: 5904; Registration: 144X/Gxu A; Comments: DEV1.5nl 30dm UzeE/144V. Udmt od 3-tmdlenzm. Dxtn tzlgzm. Rdd3/-/RRR-. Qxtx(R&V)/Ldvdl/SUX/XDFV/DRE. FUOy 6.6% dmzd, edxgdlez 6.45%/6.6% (bmxm). O 2 11/15/47 +341 dt 94-12 (Eodmezw FFU); |
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