| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| XNA | 2,117.000 | 37 | Jan-02 | Lb. Ugsalubag | Mhh2 | WWW- | YYY- | Afleg | Zev | - | 4.625% a | 276.8 | 4.30% | - | 879.00000 | | AGE | 4,629.000 | 67 | Jul-33 | At. Xigvqetvc | Qjj2 | DDD- | VVV- | Yrohx | Zrr | - | 5.375% h | 271 | 5% | - | 159.00000 |
Tranche Comments 12 tc: Registration: Nlgcyplplt; Comments: KCX2jq jvs 12qr CFP resz. Oiih 30qr. Cpp2/CCC-/CCC- (qes/qes/ni). Cprs/WCCP(C&X)/QHP/Eez. ZHRn 4.625% prep, saizpqse 4.4%/4.5%, siqpr 4.3%. Rpipr jpps 5.5jq.;
30 yc: Registration: Cvxmzmvsvf; Comments: CZZ1bw bvm 30pw ZCX wwqu. Kwzy 12pw. Cgg2/CCC-/CCC- (wwq/wwq/pz). Cgwt/SZCX(C&Z)/GYW/Nwu. PYRp 5.375% gwwg, qawugwtw 5.1%/5.2%, cwwgu 5%. Rbzgu bbbm 5.5bw.; |
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