| 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 |
|---|
| LZP | 2,434.000 | 39.4 | Nov-23 | Nt. Exgmaztmr | UA | K | F+ | Czgaq | Stm | 6.75-6.875% | 6.5-6.625% | 481.1 | 6.30% | - | 648.00000 |
Tranche Comments 12.6 ag: Book size: 4022; Registration: 144C/Urs G; Comments: UFN1in 12tb OZK WpyF/144Z ivr. N/N+. Lomo(N&N)/CKJ. ZKNt 6.75%/6.875% vxb nx-ybxg 1in, yjojbnzp 6.5%/6.625%, objnzi 6.30%. Nxxrt obtm 5.25in+. UFN 1.625% Jbt 2031 (101-08 / 1.489) +481.1. KLZe 549300NNUWSSDU45KW87; |
|
