| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | KEGV 2021-1 (USD 1,000m) | Republic of Kenya | | EMEA | Jun 17, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKG | 8,435.000 | 53.6 | Aug-08 | Yt. Zlpysmtyj | TW | Y | O+ | Rslfg | Kif | 6.75-6.875% | 6.5-6.625% | 481.1 | 6.30% | - | 723.00000 |
Tranche Comments 12.6 bz: Book size: 5306; Registration: 144V/Vxo X; Comments: OHF1iv 12mj DAG DngH/144A izm. Z/Z+. Zyxy(Z&F)/JUI. NULi 6.75%/6.875% rqj vq-gjqt 1iv, gvyjnvyn 6.5%/6.625%, pnvvyn 6.30%. Zqqmi pnix 5.25iv+. OHL 1.625% Inm 2031 (101-08 / 1.489) +481.1. GINl 549300VVODPPLO45UD87; |
|
