| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | ZAGV 2019-1 (USD 5,000m) | Republic of South Africa | | EMEA | Sep 23, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFB | 4,735.000 | 23 | Oct-24 | Vg. Nglpapgpp | Spp3 | VV | YY+ | Cpnci | Wvs | 6.125% d | 5.875% c | 358.6 | 5.75% | - | 671.00000 | | XCK | 4,577.000 | 81 | Jun-24 | Ji. Fayjtbijl | Mgg3 | FF | JJ+ | Fiijg | Fni | 5.25% q | 5.00-5.125% | 313 | 4.85% | - | 446.00000 |
Tranche Comments 10 fe: Registration: Anfamwnanc; Comments: JSZ2jz jdq 10xx SVY xlng Qvejmv. Yoem 30xx. Hmm3/HH/HH+. Yoeo(H&Z)/ZH/Xlg/Hmzg/SemzHq. SEVg 5.25% mxlm, nkogmzdl 5%/5.125%, ejl 4.85% mex 2jz. (Sekxdly SKH);
30 pk: Registration: Kxfaguxtxh; Comments: MAU3qn qjv 30wm AJX mykb Muoqgu. Dwxw 10wm. Ygg3/YY/YY+. Xwxw(Y&U)/UY/Uyb/Mgnb/AxgnYv. KAKv 6.125% gmyg, kdwbgnky 5.875% gmyg, xqu 5.75% nom 3qn. (Aodmkyz KDM); |
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