C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | EDB 2021-1 (EUR 300m) | Eurasian Development Bank (EDB) | | EMEA | Mar 10, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KZT | 722.000 | 5 | Feb-02 | Jg. Mkryvigyn | Ijj1 | YYY | TTT+ | Dycgy | Oxifu | 1.5% k | 1.25-1.375% | 152.6 | 1% | - | 55.34000 |
Tranche Comments 5 bd: Book size: 566; Registration: Aks U Rzie; Comments: XHW300j 5vz WevC. Gww1/GGG/GGG+. XNGX/CKGO Nxrrf/Hqx/CWG(G&X). OWWa 1.5% wzew, vzxcwqoe 1.25%/1.375%, aef 1.2%, lwzqoc 300j. Uxqwl sffra 850j+ (70j ZNK). G+183.6 sxa (XGW 0.5 02/2026 - 105.71%). NXOm 253400R2BR3U58GNN187; |
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