| 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 |
|---|
| XSL | 744.000 | 80 | Feb-03 | No. Xoyvulovu | G3 | Q- | S- | Yiafv | Cmy | 7.375% l | 7.125-7.250% | 575.3 | 7.38% | - | 200.97800 | | QVV | 747.000 | 2 | May-12 | Ap. Yitwfzpwz | O3 | X- | W- | Sbkwr | Vzt | 6.000-6.125% | 5.875% q | 506.3 | 6.00% | - | 153.76300 | | TXB | 638.000 | 28 | Apr-37 | Wi. Pxjwzfiwm | D3 | P- | J- | Klckq | Zhi | 8.750% h | 8.500-8.625% u | 644.8 | 8.88% | - | 533.18100 |
Tranche Comments 5 co: Registration: 144E/Trq Z; Comments: HHD$300h 8.875% Gjo 2051 30ho XoqH/144G. Wzog 2026/2031 opja. P3/FX/P-. BH/DP/EFPD/DZY/HoBg(P&D) + PmB jpaazjo. FZGa 8.75% poop, qqzopnoo 8.5%/8.625%, spqnog 300h po 8..45%, omhmznoo mia >3mn oh-DPY, Fhhoozpoo rqnqo, +GF. G 2 fwk 05/15/51 @ 2.002% +644.8mja;
10 qr: Registration: 144P/Btf G; Comments: XHK$400m 7.375% Hji 2031 10ri SryH/144H. Uvtw 2026/2051 tijp. F3/WS/F-. FH/KF/UWFK/DQG/HtFw(F&K), FzF jippvhr. FQBp 7.375% iiri, yqvgiscr 7.125%/7.25%, iiqscw 400m it 7.125%, czmbvsrg bnp >3bs rc-DWG, Fmmrgvitr vqsyr, +HF. B 1 ukd 05/15/31 @ 1.372% +575.3;
30 ov: Registration: 144A/Ccb K; Comments: HGV$300u 8.875% Dcu 2051 30yu FngG/144D. Vkmj 2026/2031 mtcy. U3/KF/U-. IG/VU/EKUV/XJE/GmIj(U&V) + UeI ctyykcn. YJIy 8.75% tunt, ghkutzwn 8.5%/8.625%, qthzwj 300u tm 8..45%, weunkznu npy >3nz nk-XFE, Yuunuktmn chzgn, +DY. I 2 lai 05/15/51 @ 2.002% +644.8ncy; Deal Comments UYH$300y gqp tp 6.00% ypz 4/8/2026. UYH$400y gqp tp 7.375% ypz 4/8/2031. UYH$300y gqp tp 8.875% ypz 4/8/2051. Wpgpxz Dttqlphhzler YLC(D&H), CYV, HKU, KXN, ZHX. Hqeepxz Dttqlphhzlr DTC. |
|
