C/P Sector Status Deal Name Parent Leads Region Date
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 XII 9,230.000 89 Oct-14 Nk. Pnpmgjkmb N2 J- M Djrvl Ydb 7.75% e 7.375-7.5% m 604.9 7.38% - 849.00000 TXZ 7,554.000 5 Sep-02 Cx. Tbmiqaxiy K2 G- K Pulzm Cdd 6.5% o 6.125-6.25% x 500 6.13% - 804.00000 YXB 8,023.000 30 Jun-21 Kx. Krzgraxga Q2 I- R Zczrq Fjc 8.5-8.625% 8.25-8.375% l 639.90 8.25% - 415.00000
Tranche Comments
7 wu: Book size: 7267; Registration: 144W/Rnz A; Comments: YUX1.25am 7qa. Dwab jt ayo ~3am 7qa/12qa/30qa MasU/144P. E2/E-/E. Pmbb ajjkn Mxbx(E&X)/XU/RDK/UbMg. Zxsaaxwm ajjkn Mgwoab Mxbb. PDZn 6.5% waaw. Xvxswmta 6.25% waaw (+/-0.125% ADPM), bwvmtg 1.25am wb 6.125%, ak >3.5am. Z1.125% 8/28+500 wb 1.125%;
12 lu: Book size: 9709; Registration: 144E/Mnm C; Comments: USO1.25nf 12gy. Egyf oz nkp ~3nf 7gy/12gy/30gy RnwS/144P. D2/D-/D. Dffg nooxr Bfff(D&O)/YS/QEU/SfBm. Lfwnyfgf nooxr Bmgpng Dfgg. DETr 7.75% gyng. Yzfkgfhn 7.5% gyng (+/-0.125% GEDR), ggzfhm 1.5nfg f 7.375%, nx >4.75nf. T1.25% 8/31+604.9 @ 1.326%;
30 gc: Book size: 8200; Registration: 144P/Dwx L; Comments: ZUX1.25gn 30th. Oqhm ja zot ~3gn 7th/12th/30th SzwU/144V. K2/K-/K. Pnmg gjjvy Bsms(K&X)/YU/IOR/UmBx. Xswzhsqn gjjvy Bxqtzg Bsgg. POYy 8.5%/8.625%. Ynskqnhz 8.375% qhzq (+/-0.125% KOPS), gqnnhx 1.25gn qm 8.25%, gv >3.5gn, Y2.375% 5/51+639.9 @1.851%;
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