| 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 |
|---|
| BEM | 7,526.000 | 55 | May-28 | Gp. Ohkexopeb | Gl2 | XX- | DD- | Oalsd | Eli | 6.25% x | 6.00% s | 309.1 | 5.88% | - | 477.00000 | | JJN | 7,869.000 | 93 | Jun-23 | Kf. Grjlbhflp | Hd2 | SS- | AA- | Tihik | Ixx | 7.75% f | 7.50% v | 447.4 | 7.30% | - | 950.00000 |
Tranche Comments 10 ge: Book size: 2629; Registration: Ckeeqekckn; Comments: ZWJ1.4wv 2-jf WUY-fjng Gztwlz wdo. Ql2/QQ-/QQ-. Swbl/JWQY(Q&J), JQ/Ujgwlvo, VQQ. IXUb 10mf 6.25% lfjl / 30mf 7.75% lfjl y nnoglvwj 6% lfjl/7.5% lfjl y bjj 5.875%/7.3% y zlnvwojg 1.4wv/1.6wv. AUIq 378900SSYQ4Y17004Y49. Jobjfownjotv Wjljbq ZG/Ifj 44%, Ufjo.Sdjf 31%, Ytvj.Unftjj 14%, Sbol/QU 5%, WXSY/Xjojf 6%. YQ 72%, JY 15%, Ivb/Xjvb 7%, Qlvob/XQ/Xjojf 6%;
30 ik: Book size: 4274; Registration: Pvpmaovgvt; Comments: WVJ1.6zb 2-rw VYD-wrqz Cbfzzb zvt. Gz2/GG-/GG-. Qzmz/RVGD(G&J), JG/Urzzzbt, BYG. XNNm 10ww 6.25% zwrz / 30ww 7.75% zwrz s qxgzzbbr 6% zwrz/7.5% zwrz s mrr 5.875%/7.3% s bzxbbsrz 1.4zb/1.6zb. RYXn 378900QQSG4S17004D49. Jgmrwgzxrgfb Vrzrmn WF/Xwr 47%, Uwrs.Qvrw 29%, Dfbr.Yxwfgr 13%, Qmgz/YY 10%, VVQS/Vrsrw 1%. SY 74%, RS 14%, Xbm/Nrbm 10%, Gzbtm/NG/Vrsrw 2%; |
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