| 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 |
|---|
| WLO | 3,703.000 | 6 | Jun-00 | Ta. Wzlxvlaxm | Y3 | P- | B- | Clrcm | Ecq | - | - | 509.5 | 6.00% | - | 871.00000 | | JCC | 566.000 | 62 | Jun-35 | Ak. Mrbgbakgk | G3 | N- | O- | Msrcp | Sie | - | - | 648.3 | 8.88% | - | 295.00000 | | EYH | 7,417.000 | 17 | Nov-00 | Gj. Qxtncvjnj | Z3 | J- | V- | Hvpht | Ltj | - | - | 565.7 | 7.38% | - | 888.00000 |
Tranche Comments 5 vl: Registration: 144I/Ykq Q; Comments: CE$1op 5ys(4/8/26) vbp 6.00%, bq 100.00, yit 6.00%. Ebsrptf D+ 509.5. FEFDf FE2322319398;
10 nh: Registration: 144I/Ulh X; Comments: BA$1zi 10ms(4/8/31) fki 7.375%, kq 100.00, mfy 7.375%. Aksjkyb O+ 565.7. FAFJb EA2322319638;
30 un: Registration: 144Q/Cql C; Comments: ZQ$500k 30eg(4/8/51) cgr 8.875%, gv 100.00, enz 8.875%. Qggyezw Q+ 648.3. BQBRw NQ2322321964; |
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