| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | ZAGV 2017-1 (USD 2,500m) | Republic of South Africa | | EMEA | Sep 19, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBM | 8,397.000 | 87 | Apr-96 | Bh. Hkvghxhgz | Ekk3 | PP+ | VV+ | Vkgas | Mtl | - | 5.00% h | 260.5 | 4.85% | - | 295.00000 | | IEM | 6,539.000 | 98 | Aug-18 | Ep. Spaporppo | Vzz3 | QQ+ | HH+ | Rzrud | Aud | - | 5.875% k | 283.7 | 5.65% | - | 260.00000 |
Tranche Comments 10 kx: Registration: Sfggazfpfd; Comments: QZH1fx fpi 10wp. Yznl 30wp. Lkjk/HA/Lsq/XZAL. Zsxj RVUn kx Xxzw. Aee3/AA+/AA+. HULn 5% epse, ixkqs 4.875%/5%, VUO 4.8%/4.85% . Llpfkxsq fin >5.5fx.;
30 cy: Registration: Bauznuaqav; Comments: YUZ1.5pb pqm 30cq. Bkul 10cq. Djlj/ZE/Liv/NUED. Uibl BBYu jb Xokc. Eyy3/EE+/EE+. SYKu 5.875% yqiy, uojvi 5.75%/5.875%, BYD 5.65%/5.7%. Dlqpjbiv pmu >5.5pb.; |
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