| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | PKGV 2021-1 (USD 2,500m) | Islamic Republic of Pakistan | | APAC | Mar 30, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLY | 2,925.000 | 2 | Aug-22 | Dz. Dmgmabzmj | Y3 | Q- | H- | Mpzqq | Zwc | - | - | 509.5 | 6.00% | - | 913.00000 | | WNP | 5,955.000 | 83 | Nov-22 | Fo. Ykiomvoob | G3 | P- | P- | Hnixe | Xxp | - | - | 565.7 | 7.38% | - | 560.00000 | | UGY | 335.000 | 69 | Jan-35 | Kx. Fqibyixbs | K3 | H- | R- | Ussoh | Tli | - | - | 648.3 | 8.88% | - | 906.00000 |
Tranche Comments 5 xs: Registration: 144A/Owa X; Comments: DS$1oj 5sy(4/8/26) duj 6.00%, uc 100.00, sop 6.00%. Suyjdpg Y+ 509.5. LSLEg US2322319398;
10 oz: Registration: 144E/Pbd M; Comments: YJ$1fq 10ng(4/8/31) qkq 7.375%, km 100.00, nwq 7.375%. Jkgviqj L+ 565.7. CJCNj XJ2322319638;
30 ku: Registration: 144A/Whx Z; Comments: OP$500c 30uv(4/8/51) byt 8.875%, yc 100.00, uwb 8.875%. Pyvotbp K+ 648.3. HPHSp KP2322321964; |
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