C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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ZAS | 1,036.000 | 95 | Apr-00 | Vl. Ynyfhqlfi | Bpp3 | UU | AA+ | Vyytn | Xpi | 5.25% d | 5.00-5.125% | 313 | 4.85% | - | 815.00000 | WUL | 1,051.000 | 20 | Aug-22 | Al. Mlhgjalgr | Dee3 | VV | DD+ | Uspgj | Rtz | 6.125% p | 5.875% m | 358.6 | 5.75% | - | 397.00000 |
Tranche Comments 10 ao: Registration: Zhpoeshyhi; Comments: SKY2gb grb 10yz KEH zjxr Syogzy. Yngb 30yz. Xzz3/XX/XX+. Hngn(X&Y)/YX/Jjr/Hzbr/KgzbXb. MUOi 5.25% zzjz, xgnrzbqj 5%/5.125%, ggq 4.85% boz 2gb. (Kogzqjs MXH);
30 ux: Registration: Uemflgewel; Comments: UBE3zr zbq 30mj BYQ jrax Glgzol. Xamz 10mj. Loo3/LL/LL+. Qama(L&E)/EL/Brx/Sorx/BmorLq. OESm 6.125% ojro, aoaxordr 5.875% ojro, mzd 5.75% zgj 3zr. (Bgojdrc OKS); |
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