C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | GOVT | | | 2021-1 (EUR 685m) | Republic of Cameroon | | EMEA | Jun 30, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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DIX | 864.000 | 16 | Nov-28 | It. Kbynrltnx | AQ | P- | P | Fybfy | Flmfh | 6.375-6.5% | 6.125% w | 584.8 | 5.95% | - | 699.00000 |
Tranche Comments 11 bd: Book size: 3572; Registration: 144B/Ghp G; Comments: ZXR685c smx rmsnj ecy 10bx CJC RnuE/144J. A-/A. Qyzy/UFJ(A&F)/EX. Cyzx XEF 2025 znmwnx. CFQs 6.375%/6.5%, urywxmjn 6.125% xxnx wkx 685c, cxrmjx 5.95%. Akkys 1.7em+. FAR 0% 02/15/2031 (@102.46) +620.2ex. CZCd 54930021AQ6JESXAAW24 ; |
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