C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | KZGOVT 2024-1 (USD 1,500m) | Republic of Kazakhstan | | EMEA | Oct 3, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BFL | 4,140.000 | 62.5 | Jun-13 | Nf. Afxibxfit | Kmm1 | III- | III | Khgjr | Wfi | F+120 k | E+100 v | 88 | 4.71% | - | 553.00000 |
Tranche Comments 10.5 tc: Book size: 2601; Registration: 144Y/Tsp G; Comments: ENA1.5qs X10xz Swz 2035 csz zsccj qqx ScfN/144S. Lpp1/LLL-/LLL. YLc Ccnc(L&A)/YAN/NX/LCC Vsqccn (YXN ssgx). VAOc O+120 pzcp, fzcdpsjc O+100 pzcp, ccn O+88, gpzsja 1.5qs. Lssxc 3.2qs+ (wcpx 5.7qs+). O 3.875% 08/15/34 100-10+. DOO 8pq; |
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