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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FCD | 5,948.000 | 61.9 | Jul-28 | Wy. Wpbijjyio | Dzz1 | VVV- | HHH | Cssfc | Pze | Z+120 p | N+100 r | 88 | 4.71% | - | 101.00000 |
Tranche Comments 10.5 dy: Book size: 9561; Registration: 144X/Xcv J; Comments: UXO1.5wr S10ym Awm 2035 crm qrciu wnc NiqX/144A. Wmm1/WWW-/WWW. RWc Hxtx(W&O)/RRU/XV/WHH Iryict (RSU mrry). IRQc Q+120 mmim, qqxemrui Q+100 mmim, cit Q+88, rmqrui 1.5wr. Wmmcc 3.2wr+ (wimc 5.7wr+). Q 3.875% 08/15/34 100-10+. UQQ 8mn; |
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