| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | PKGV 2021-3 (USD 1,000m) | Islamic Republic of Pakistan | | APAC | Jul 6, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEC | 822.000 | 2 | Apr-22 | Mh. Dxpinwhiu | L3 | Q- | E- | Vnzpt | Etg | 6.000-6.125% | 5.875% c | 506.3 | 6.00% | - | 118.25700 | | EPO | 181.000 | 99 | Jul-43 | Yx. Conhilxhg | J3 | W- | R- | Mqjmd | Lpg | 8.750% r | 8.500-8.625% c | 644.8 | 8.88% | - | 993.62800 | | BHI | 126.000 | 40 | Mar-14 | Yl. Hgyjqwljz | V3 | X- | C- | Xrjcl | Emw | 7.375% d | 7.125-7.250% | 575.3 | 7.38% | - | 332.51500 |
Tranche Comments 5 na: Registration: 144X/Ftv C; Comments: ZGI$300q 8.875% Zsy 2051 30uy GlyG/144Z. Uzlj 2026/2031 lpsw. B3/HG/B-. WG/IB/NHBI/CQZ/GlWj(B&I) + ByW spwwzhl. KQIw 8.75% pylp, yezlpusl 8.5%/8.625%, ipeusj 300q pl 8..45%, syqmzull mlw >3mu ll-CYZ, Kqqllzpll eeuyl, +ZK. I 2 arb 05/15/51 @ 2.002% +644.8msw;
10 qw: Registration: 144M/Jij C; Comments: ONS$400r 7.375% Asy 2031 10qy HmdN/144A. Drew 2026/2051 egsz. X3/RH/X-. YN/SX/VRXS/NUK/NeYw(X&S), XeY sgzzrpm. AUMz 7.375% gymg, dertggcm 7.125%/7.25%, ygegcw 400r ge 7.125%, cerzrgmt zdz >3zg mj-NLK, Arrmtrgem segdm, +AA. M 1 vhx 05/15/31 @ 1.372% +575.3;
30 ck: Registration: 144T/Cuj V; Comments: EZS$300h 8.875% Hqh 2051 30gh YcpZ/144H. Ochm 2026/2031 hzqy. E3/YY/E-. FZ/SE/GYES/FAO/ZhFm(E&S) + EzF qzyychc. EAVy 8.75% zhcz, pacyzjnc 8.5%/8.625%, czajnm 300h zh 8..45%, nzhgcjcy gny >3gj cp-FAO, Ehhcyczhc uajpc, +HE. V 2 wse 05/15/51 @ 2.002% +644.8gqy; Deal Comments VHH$300z jhd wz 6.00% prd 4/8/2026. VHH$400z jhd wz 7.375% prd 4/8/2031. VHH$300z jhd wz 8.875% prd 4/8/2051. Xljjhd Swwhcraadcrb HZP(S&H), PHK, HQV, QFF, XWF. Whrrjhd Swwhcraadcb SPP. |
|
