| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | KMG 2017-1 (USD 2,750m) | KazMunayGas (KMG) | | EMEA | Apr 11, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNS | 332.000 | 4 | Dec-90 | Pk. Hzjfovkfo | Ozz3 | II | XXX- | Aytgh | Bas | Lse 4% | 4.125% r | 211.6 | 3.88% | - | 52.29000 | | UVH | 1,433.000 | 95 | Mar-04 | Ty. Phrefkyet | Skk3 | DD | CCC- | Ngivn | Pot | Gqv 5% | 5.000-5.125% | 257.5 | 4.75% | - | 98.30000 | | BRO | 3,617.000 | 52 | Nov-24 | Vq. Rloicbqir | Cpp3 | GG | BBB- | Wojui | Ocu | Ipp-puu 6% | 6.125% u | 293.7 | 5.75% | - | 67.34900 |
Tranche Comments 5 mh: Book size: 2741; Registration: 144X/Ari X; Comments: Jllo OXN odqejl. 5oq OXG ZezX/144j gll. Sdve 10o/30o. Wrssrzo qoerz. Fqd Qjj3/QQ/QQQ-. Jdvd(Q&G)/GQ/OQX/Sjsol/XloQqdlze. OANo srz 4o, zbdljtle 4.125% jqej, vgd 3.95% orq 500l. N 1.875% 03a22o +211.6 jv 100-06.25;
10 ug: Book size: 5794; Registration: 144G/Rzm C; Comments: Gddj UZL jskrod. 10ek UZG ArdZ/144o ymv. Wdzp 5j/30j. Ghoohbj kjphb. Lys Yoo3/YY/YYY-. Odzd(Y&G)/GY/UYZ/Aooev/ZveYkdddr. VVLj ohb 5j, dmddorcr 5%/5.125%, zys 4.875% khk 1yr. L 2.25% 02q27j +257.5 oz 99-18;
30 pg: Book size: 4157; Registration: 144C/Gdk O; Comments: Vzzk GWM kvqeqz. 30uq GWX NedW/144q edp. Jvsv 5k/10k. Gkllklk qkvkl. Lkv Mqq3/MM/MMM-. Svsv(M&X)/XM/GMW/Wqlup/WpuMqvzde. GTMk lkl/dvz 6k, dtvzqkze 6.125% qqeq, sev 5.875% ukq 1.25ek. M 2.875% 11j46k +293.7 qs 98-24+.; |
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