2021-3

Islamic Republic of Pakistan (PKGV) 2021-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Islamic Republic of Pakistan

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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.