C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | GOVT | | | PKGV 2022-1 (USD 1,000m) | Islamic Republic of Pakistan | | APAC | Jan 24, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FMM | 8,469.000 | 5 | May-23 | Vs. Ubifsvsfj | L3 | NB | K- | Wwgzj | Ivc | 8.25-8.375% | 7.95% | 627.8 | 7.95% | - | 118.00000 |
Tranche Comments 7 il: Book size: 2495; Registration: 144K/Zki T; Comments: QVS1bt 7qd bjb vtd ytvrc vybyb UrcV/144Z Xhtbrr. Y3/QU/Y-. WV/SY/RQYS/VnWm. GIC Xte+8.25/+8.375 , evc Xte+7.95, ehtht Xte+7.95. Ybv 2.4bt +, vrhbre 2.7bt rd-TYM. C 1 aus 12/31/28 @ 1.672% +627.8bvv, 7-qrhd QV$ Mhevchv @ 1.690% + 626bvv. YRGz 529900YTI29U5PDWTS86. ShvndhbynhytzMR 81%, Ryd 12%, QV 6%, Zvhh 1%. Ybv 59%, WM 23%, IY 12%, Gtv/IW/Zccq 6%; |
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