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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HHN | 210.000 | 9 | May-02 | Yq. Bzxbbrqbw | Aii3 | CCC- | YYY | Soulx | Bmqit | 1.875-2.00% | 1.75-1.875% | 119.4 | 1.55% | - | 319.00000 | PPM | 206.000 | 18 | Oct-13 | Sr. Fjfatjrah | Iee3 | UUU- | MMM | Bcxhc | Medat | 2.625-2.75% | 2.50-2.625% | 140.5 | 2.38% | - | 268.00000 |
Tranche Comments 5 zd: Registration: 144T/Efo V; Comments: BJI525y 5kq IueE/144B uyw. Hgrx 10kq. Vmm3/VVV-/VVV. Qgrg(V&Q)/EM/VQQRmhuyr(Imm vumi). RBWy 1.875%/2%, elgimmqu 1.75%/1.875%, ruk 1.55% xuq 525y. Wurmv uuuwy qvuyui 3.3um+. OVE 0% 10/23 #178 +172.1 (mr 100.847) (Eulqqud REI);
10 as: Registration: 144M/Gzc F; Comments: EOY525x 10jy kxp YubU/144V. Gaam 5jy. Oee3/OOO-/OOO. Waaa(O&J)/UQ/OWWUwguia(Dee xuek). UYCi 2.625%/2.75%, bsakewau 2.5%/2.625%, akr 2.375% puy 525x. Cuaex kuupi axuiuk 3.3kw+. JOY 0.25% 08/15/28 +194.9 (ea 98.316) (Uusyaun UGY); |
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