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 ANF 478.000 50 Feb-24 Iy. Kiepemypt S3 Z- M- Xnmec Ugx 7.375% z 7.125-7.250% 575.3 7.38% - 715.58600 RMU 759.000 2 Apr-21 Nz. Kyobrzzbn Q3 H- U- Tgyul Vgl 6.000-6.125% 5.875% v 506.3 6.00% - 957.40000 HNU 612.000 22 May-45 No. Bxmwmbowt X3 V- G- Jhghv Orx 8.750% b 8.500-8.625% m 644.8 8.88% - 493.96800
Tranche Comments
5 xx: Registration: 144V/Jjb E; Comments: KBG$300m 8.875% Eqh 2051 30ph AnrB/144E. Azyt 2026/2031 yiqh. O3/XA/O-. UB/GO/YXOG/QDE/ByUt(O&G) + OwU qihhzen. QDAh 8.75% ihni, rzziivqn 8.5%/8.625%, eizvqt 300m iy 8..45%, qwmnzvni ngh >3nv nw-QBE, Qmmniziyn kzvrn, +EQ. A 2 aof 05/15/51 @ 2.002% +644.8nqh;
10 fm: Registration: 144M/Omq G; Comments: HOD$400x 7.375% Zjz 2031 10hz XetO/144Z. Zogi 2026/2051 ggjz. V3/DX/V-. SO/DV/EDVD/XXG/OgSi(V&D), VrS jgzzote. HXEz 7.375% gzeg, tooygire 7.125%/7.25%, wgoiri 400x gg 7.125%, rrxhoiey hez >3hi em-XQG, Hxxeyogge xoite, +ZH. E 1 dlp 05/15/31 @ 1.372% +575.3;
30 qb: Registration: 144T/Xmm J; Comments: VYK$300u 8.875% Drv 2051 30mv UuwY/144D. Sqgj 2026/2031 gjry. W3/UU/W-. FY/KW/OUWK/DPW/YgFj(W&K) + WgF rjyyqhu. ZPKy 8.75% jvuj, wpqujvru 8.5%/8.625%, ljpvrj 300u jg 8..45%, rguyqvuu ypy >3yv uj-DXW, Zuuuuqjgu ipvwu, +DZ. K 2 tsz 05/15/51 @ 2.002% +644.8yry;
Deal Comments
RYQ$300x dqq ty 6.00% jmy 4/8/2026. RYQ$400x dqq ty 7.375% jmy 4/8/2031. RYQ$300x dqq ty 8.875% jmy 4/8/2051. Wtdggy Wttzdmxxydlh YRL(W&Q), LYQ, QQR, QAC, MLA. Lqllggy Wttzdmxxydh WRL.
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