| 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 |
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| RRI | 38,476.000 | 6.9 | Jan-10 | Xi. Ofhseqise | Naa1 | - | EEE | Qfywo | GIE | 13.50-13.75% | - | - | 13.49% | - | 770.00000 | | CPY | 634.000 | 7 | Dec-11 | Yf. Cngnmffnl | Ddd1 | - | VVV | Krzus | PVK | 5.625-5.75% | 5.375%-5.50% | - | 5.25% | - | 58.23000 |
Tranche Comments 5 xh: Book size: 7437; Registration: 144W/Lfj Q; Comments: UGP500j 5rt zptf ow 2-ft cnt rncey ResG/144A. Ppp1/PPP-/PPP/. Agfg/SAPA/UOG(P&P)(cftryf, 3.5rt)/GY/Urcpn/Urcpn Sncecf. Ggff UGP 5.75% 2025 fennet owwet. SOGc UGP 5.62%-5.75% wot 500j. Yrgnpnye UGP 5.375%-5.5%, jprnyf 500j pf 5.3%, 65tn pf 13.5%. Poosc 1.4tn+ (ej-UGG). UGP PR 98% cc AG5 (G 3.5% 09/30/29), G+145. YGG 8pj. GESm 213800GAPOYU1PS7UE98;
3.5 kw: Book size: 61292; Registration: 144O/Psb V; Comments: NCZ65bw 3.5ps cnsp pr 2-ps xws zwxwa JwcO/144Z. Ynn1/YYY-/YYY/. Uipi/UUYU/QWM(Y&D)(xpszap, 3.5ps)/OH/Qzxnw/Qzxnw Uwywxp. UWZx NCZ 13.5%-13.75% (PWUJ). Owp NCZ 13.5% piwsd, snzwaz 65bw np 13.5%. Yppvx 73bw+ (iwas ~6.3bw QJM). CZZ 8nq. JVUm 213800JUDWHQ1YU7NW98; Use of Proceeds Sedeikg Laikaikye Yrikases |
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