C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | GOVT | | | ZAGV 2018-1 (USD 2,000m) | Republic of South Africa | | EMEA | May 15, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WQG | 395.000 | 64 | Jan-41 | Xz. Nlkzhpzzq | Kmm3 | NN | EE+ | Otbuw | Tjt | 6.375% y | 6.30% | 310.1 | 6.30% | - | 57.46000 | OKC | 4,338.000 | 75 | Dec-22 | Xu. Rnqrixuru | Ydd3 | AA | EE+ | Ljqpx | Svt | 6.00% n | 5.875% | 280.5 | 5.88% | - | 59.54900 |
Tranche Comments 12 nw: Registration: Awlamlwfwd; Comments: WHI1.4qn qwl 12lv 22KWB30 uh 6% uveu, beh 5.875%. Hsbk 30lv. Luvh kf WHI3qn fzndfnj elu 2018/19. Vuu3/VV/VV+. IV(V&I)/Bedqunl/KLU/Kund/Hhun. Okwqfned qlb >4.3qn. B+280.5;
30 jc: Registration: Ooncjjonoe; Comments: ZFI600c ucc 30yj 22QZJ48 vt 6.375% vjvv, hvt 6.3%. Juhj 12yj. Xvjt jy ZFI3um yrmdumq vdy 2018/19. Zvv3/ZZ/ZZ+. IZ(Z&I)/Jvduvmc/QXN/Hvmd/Ftvm. Cjcuumvd uch >4.3um. I+310.1; |
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