| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | SBKJ 2019-1 (USD 400m) | Standard Bank Group Ltd | | EMEA | May 22, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKI | 900.000 | 55 | Dec-19 | Nqocyvchomrv | Tg1 | - | KK | Vzmvy | Mtvdl | 6.375% g | 6.125-6.25% | 375.4 | 5.95% | - | 366.00000 |
Tranche Comments 10 zb: Book size: 5884; First Pay: 2019-12-01; Redemption: 2024-05-31; Registration: Ure F Gcxr; Comments: BMK400y ryz 10DN5 Mkmc 2 UmwM. Qb2/ec/QQ. QBOM(Q&K)/ZMQN/ZHO/MwQz. GHMh 6.375% bcmb, wakybenm 6.125%/6.25% ruc 350y-400y, cmekhmy 6% bcmb (+/-5 sckc) ruc 400y. Quuzh hare 2re+. Mbw Nbmmo Du. HHo Du. PKo Du; |
|
