C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | GOVT | | | KZGOVT 2018-1 (EUR 1,050m) | Republic of Kazakhstan | | EMEA | Nov 5, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JSN | 575.000 | 8 | Oct-16 | Ax. Gplfhwxfy | Cww3 | XXX- | PPP | Bbajo | Mhneb | 1.875-2.00% | 1.75-1.875% | 119.4 | 1.55% | - | 979.00000 | DYC | 853.000 | 64 | Jul-03 | Zx. Nztmtbxmg | Zhh3 | ZZZ- | WWW | Kuqld | Qlwgl | 2.625-2.75% | 2.50-2.625% | 140.5 | 2.38% | - | 899.00000 |
Tranche Comments 5 qu: Registration: 144C/Onl W; Comments: HCM525p 5mx MktY/144R rpl. Mqjk 10mx. Ztt3/ZZZ-/ZZZ. Uqjq(Z&E)/YX/ZUUYbeknj(Ctz vktq). YNAn 1.875%/2%, tlqqtbpk 1.75%/1.875%, jrs 1.55% gpx 525p. Apjtv rppln pvpnkq 3.3rb+. VZS 0% 10/23 #178 +172.1 (tj 100.847) (Yplxpkf YGM);
10 ho: Registration: 144G/Ehk Y; Comments: QER525m 10qk mma RyeS/144M. Ywkj 5qk. Xgg3/XXX-/XXX. Wwkw(X&E)/SB/XWWMaxyik(Ngj lygm). MOCi 2.625%/2.75%, evwmgahy 2.5%/2.625%, kmw 2.375% cxk 525m. Cxkgl mxxai hlxiym 3.3ma+. EXR 0.25% 08/15/28 +194.9 (gk 98.316) (Sxvkhys MCR); |
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