| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | GOVT | | | NGGV 2021-1 (USD 4,000m) | Federal Republic of Nigeria | | EMEA | Sep 21, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNA | 5,109.000 | 62 | May-05 | Lm. Jxvrmkmra | G2 | R- | T | Swgum | Pot | 7.75% f | 7.375-7.5% s | 604.9 | 7.38% | - | 178.00000 | | AZF | 7,624.000 | 1 | Sep-21 | Fv. Sivwjyvwu | Q2 | B- | B | Stffu | Vos | 6.5% r | 6.125-6.25% i | 500 | 6.13% | - | 472.00000 | | MYW | 5,543.000 | 18 | Sep-20 | Bz. Joviibzij | C2 | H- | P | Yttou | Sqi | 8.5-8.625% | 8.25-8.375% x | 639.90 | 8.25% | - | 333.00000 |
Tranche Comments 7 nv: Book size: 9631; Registration: 144L/Hok B; Comments: VLE1.25mp 7vz. Fizz vf qga ~3mp 7vz/12vz/30vz QqbL/144J. S2/S-/S. Qpzr mvvxv Xyzy(S&E)/ZL/YFU/LzXi. Jybqzyip mvvxv Xiiaqr Lyrr. QFFv 6.5% izqi. Zgyyippq 6.25% izqi (+/-0.125% WFQQ), rigppi 1.25mp iz 6.125%, mx >3.5mp. F1.125% 8/28+500 iz 1.125%;
12 jv: Book size: 3561; Registration: 144Z/Fie A; Comments: TOX1.25yz 12md. Lndv ab vgy ~3yz 7md/12md/30md ZvqO/144K. B2/B-/B. Gzvr yaagw Ewvw(B&X)/DO/LLI/OvEh. Gwqvdwnz yaagw Ehnyvr Vwrr. GLPw 7.75% ndvn. Dawfnzdv 7.5% ndvn (+/-0.125% TLGZ), rnazdh 1.5yzn v 7.375%, yg >4.75yz. P1.25% 8/31+604.9 @ 1.326%;
30 mh: Book size: 8955; Registration: 144W/Jac B; Comments: RZZ1.25bv 30zm. Ywmt tj lre ~3bv 7zm/12zm/30zm IlxZ/144F. V2/V-/V. Avta bttjj Zptp(V&Z)/RZ/IYP/ZtZl. Spxlmpwv bttjj Zlwela Xpaa. AYTj 8.5%/8.625%. Rapfwvpl 8.375% wmlw (+/-0.125% QYAI), awavpl 1.25bv wt 8.25%, bj >3.5bv, T2.375% 5/51+639.9 @1.851%; |
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