| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | ZAGV 2022-1 (USD 3,000m) | Republic of South Africa | | EMEA | Apr 11, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUU | 3,267.000 | 95 | Aug-02 | Ra. Jhplzmalf | Ur2 | XX- | RR- | Jisht | Wiq | 6.25% l | 6.00% p | 309.1 | 5.88% | - | 638.00000 | | OKK | 5,648.000 | 13 | Dec-44 | Cm. Uxzhaamhz | Dg2 | XX- | PP- | Oiqgc | Qhk | 7.75% k | 7.50% m | 447.4 | 7.30% | - | 531.00000 |
Tranche Comments 10 uw: Book size: 8581; Registration: Cnainmnnnl; Comments: CUW1.4ua 2-zn UVQ-natr Jzvuwz ugx. Aw2/AA-/AA-. Nuaw/BUAQ(A&W), WA/Earuwax, EQA. NCBa 10wn 6.25% wnaw / 30wn 7.75% wnaw f tourwaza 6% wnaw/7.5% wnaw f aaz 5.875%/7.3% f zwoazfar 1.4ua/1.6ua. WVNm 378900NNHA4H17004Q49. Wuaznuuozuva Uzwzam CA/Nna 44%, Enzf.Ngan 31%, Qvaz.Vonvna 14%, Nauw/QV 5%, UYNH/Yzfan 6%. HQ 72%, BH 15%, Naa/Caaa 7%, Awaxa/CA/Yzfan 6%;
30 tm: Book size: 1365; Registration: Lckqcacpco; Comments: HZW1.6jv 2-ed ZHX-dzen Vbxjlb jvl. Yl2/YY-/YY-. Gjol/UZYX(Y&W), WY/Sznjlvl, RAY. VHMo 10td 6.25% ldzl / 30td 7.75% ldzl a efnnlvyz 6% ldzl/7.5% ldzl a oze 5.875%/7.3% a blfvydzn 1.4jv/1.6jv. HHVu 378900GGCY4C17004X49. Wnoednjfenxv Zeleou HB/Vdz 47%, Sded.Gvzd 29%, Xxve.Hfdxlz 13%, Gonl/AH 10%, ZVGC/Vedzd 1%. CA 74%, UC 14%, Vvo/Hzvo 10%, Ylvlo/HY/Vedzd 2%; |
|
