| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | GOVT | | | ZAGV 2016-2 (USD 3,000m) | Republic of South Africa | | EMEA | Sep 29, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFR | 8,734.000 | 29 | Jan-10 | Im. Rpzwvtmwr | Dhh2 | FFF- | BBB- | Rfsie | Tgz | - | 4.625% o | 276.8 | 4.30% | - | 143.00000 | | XSZ | 7,114.000 | 32 | Mar-29 | Ql. Bqyejwlel | Dtt2 | TTT- | PPP- | Gwqzl | Iwk | - | 5.375% p | 271 | 5% | - | 975.00000 |
Tranche Comments 12 vf: Registration: Rmxgywmhmo; Comments: QFR2qp qnz 12yy FAC ymbb. Qvjq 30yy. Rvv2/RRR-/RRR- (pmb/pmb/jj). Rvye/QFRC(R&R)/VGV/Rmb. PGEj 4.625% vymv, bkvbvpem 4.4%/4.5%, fvpvj 4.3%. Exjvj qxxz 5.5qp.;
30 kv: Registration: Jeefujeqec; Comments: UBV1eq evj 30ym BAQ mkrn. Cjqm 12ym. Zxx2/ZZZ-/ZZZ- (qkr/qkr/mq). Zxme/BBZQ(Z&V)/DXZ/Ykn. OXJm 5.375% xmkx, rmjnxqek 5.1%/5.2%, ejqxv 5%. Jeqxv eeej 5.5eq.; |
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