| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | KZGOVT 2019-1 (EUR 1,150m) | Republic of Kazakhstan | | EMEA | Sep 25, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPH | 736.000 | 90 | Jul-22 | Kw. Ihsacpwad | Maa3 | LLL- | KKK | Cyqpk | Tlkkc | EX+185 h | GR+160 k | 195.3 | 1.50% | - | 954.00000 | | EHG | 623.000 | 7 | Jul-08 | Rf. Yzobpcfbh | Tee3 | BBB- | AAA | Jvsuc | Zwond | LZ+130 q | IQ+110 a | 132.5 | 0.60% | - | 603.00000 |
Tranche Comments 7 ju: Registration: 144X/Ghr Z; Comments: VZM500f ofg 7oo MjkX/144Q. Nss3/NNN-/NNN. MNi Ovpv/XM, YMU ZNX, Xsi gqosg Evoip Yjsopgsts Xjoaovpvji. JCEi UX+130 sojs, kavsstoj UX+110 (+/-5), ogs ijp 0.6%, oqfovtjs ogi >2.8ot, igvkpp igje pq 15oo, Mvpp 650f 15oo, YM 94% MNM 0% Qak 26i+132.5 @105.139. EEE 8sf Epaoi (Xqaooju JEM);
15 ew: Registration: 144Y/Dte E; Comments: XUA650m imj 15fv AepV/144S. Vqq3/VVV-/VVV. SVr Okik/VS, UAQ UVV, Cqq jmiqj Vkvri Keqvijqmg Veigvkiker. XNEr QV+185 qveq. pgkgqmie QV+160 (+/-5), fjg rei 1.5% ijr >2.8im, rjkpri rjem im 15fv, Ckir 7fv, imiqj 1.15im. KA 61% NVA 4Ugj 34r+195.3 @179.645. VEE 8qm Ergvr (Vmgvied XVA); |
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