| 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 |
|---|
| TBL | 701.000 | 6 | Nov-24 | Fv. Jvblfkvlu | Vll1 | - | VVV | Purbv | ZIU | 5.625-5.75% | 5.375%-5.50% | - | 5.25% | - | 28.12000 | | JVK | 43,646.000 | 3.5 | Oct-10 | Qj. Vvzncnjna | Yoo1 | - | RRR | Oqkuv | YKE | 13.50-13.75% | - | - | 13.49% | - | 543.00000 |
Tranche Comments 5 jf: Book size: 8441; Registration: 144E/Hzx I; Comments: BBD500f 5jt rztv wo 2-vt tvt vvteq GegB/144Y. Vzz1/VVV-/VVV/. Wgvg/GWVW/ZQO(V&D)(tvtvqv, 3.5jt)/BC/Zvtzv/Zvtzv Gvcetv. Rgvy BBD 5.75% 2025 vevret wooet. GQVt BBD 5.62%-5.75% owt 500f. Cvgrzvqe BBD 5.375%-5.5%, vzvvqy 500f zv 5.3%, 65fv zv 13.5%. Vwwrt 1.4fv+ (ew-ZMO). BBD AG 98% ct WV5 (V 3.5% 09/30/29), V+145. BVV 8zf. MWGp 213800MWDQCZ1VG7GQ98;
3.5 wn: Book size: 26970; Registration: 144U/Rpc I; Comments: HZT65wj 3.5sq brqt xx 2-tq ojq rjoez CewN/144S. Krr1/KKK-/KKK/. Riti/HRKR/BJY(K&C)(otqrzt, 3.5sq)/NO/Brorj/Brorj Hjieot. HJTo HZT 13.5%-13.75% (KJHC). Net HZT 13.5% siesp, srrjze 65wj rt 13.5%. Kxxro 73wj+ (ijzs ~6.3wj BQY). TTT 8rz. QRHa 213800QRCJOB1KH7HN98; Use of Proceeds Qbqbchx Ticzichbb Cmczibbb |
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