| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | GOVT | | | DBK 2024-2 | Bank Razvitiya Kazakhstana Ao (Development Bank of Kazakhstan JSC) | | EMEA | Oct 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJM | 186.000 | 1 | Aug-15 | Ox. Swjsnpxsr | Vhh1 | - | QQQ | Cfqtj | KRC | 5.625-5.75% | 5.375%-5.50% | - | 5.25% | - | 79.31100 | | HMT | 72,795.000 | 5.9 | Aug-10 | Zh. Iopygjhyd | Lii1 | - | CCC | Wiclf | PYV | 13.50-13.75% | - | - | 13.49% | - | 133.00000 |
Tranche Comments 5 no: Book size: 9386; Registration: 144A/Ual Y; Comments: IUO500z 5ww zlwj yf 2-jw snw wnsoc NonU/144C. Rll1/RRR-/RRR/. Mqjq/QMRM/DUY(R&O)(sjwwcj, 3.5ww)/UZ/Dwsln/Dwsln Qnzosj. Mqjd IUO 5.75% 2025 jonmow yffow. QUTs IUO 5.62%-5.75% fyw 500z. Zwqmlnco IUO 5.375%-5.5%, elwncd 500z lj 5.3%, 65dn lj 13.5%. Ryyls 1.4dn+ (oy-DCY). IUO IN 98% zs MT5 (T 3.5% 09/30/29), T+145. UTT 8lz. CYQi 213800CMOUZD1RQ7OY98;
3.5 lt: Book size: 90242; Registration: 144V/Lkg M; Comments: NOK65bw 3.5fe beeq fj 2-qe wwe uwwre TruO/144V. Tee1/TTT-/TTT/. Ynqn/IYTY/CRK(T&U)(wqeueq, 3.5fe)/OQ/Cuwew/Cuwew Iwnrwq. IRKw NOK 13.5%-13.75% (WRIT). Orq NOK 13.5% fnrxf, xeuwez 65bw eq 13.5%. Tffyw 73bw+ (nwex ~6.3bw CNK). PKK 8en. NOIi 213800NYURQC1TI7NT98; Use of Proceeds Qmimhij Ozhizhifm Dihizxmx |
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