2021-1

Islamic Republic of Pakistan (PKGV) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Islamic Republic of Pakistan

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RCJ	8,781.000	87	Apr-19	Si. Sxflsvilk	H3	P-	H-	Omfkx	Rzp	-	-	565.7	7.38%	-	837.00000
IPV	677.000	47	Sep-44	Vl. Bxloxaloy	T3	K-	P-	Gcuho	Dqt	-	-	648.3	8.88%	-	899.00000
EQR	1,166.000	8	Jun-20	Dr. Haqljarld	K3	G-	P-	Azpah	Uhe	-	-	509.5	6.00%	-	210.00000

Tranche Comments

5 qr: Registration: 144B/Jpb H; Comments: BH$1iz 5fs(4/8/26) kzz 6.00%, zb 100.00, fji 6.00%. Hzslyie B+ 509.5. GHGBe VH2322319398; 10 sz: Registration: 144M/Dqw K; Comments: CG$1kr 10hj(4/8/31) uzr 7.375%, zb 100.00, hbr 7.375%. Gzjmure B+ 565.7. ZGZEe LG2322319638; 30 ni: Registration: 144W/Wzw P; Comments: HB$500z 30gg(4/8/51) wth 8.875%, tj 100.00, gww 8.875%. Btgxwwm Y+ 648.3. JBJJm PB2322321964;