| 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 |
|---|
| UER | 50,779.000 | 6.4 | Mar-12 | Po. Zwbzzmozx | Kbb1 | - | GGG | Jujpp | KLW | 13.50-13.75% | - | - | 13.49% | - | 939.00000 | | PCH | 365.000 | 2 | May-99 | Vt. Pywazttao | Scc1 | - | KKK | Eplxm | MVM | 5.625-5.75% | 5.375%-5.50% | - | 5.25% | - | 70.42000 |
Tranche Comments 5 dl: Book size: 2735; Registration: 144X/Zoj N; Comments: OAP500u 5fj tpjz jy 2-zj uzj vzuft QfgA/144D. Fpp1/FFF-/FFF/. Apzp/IAFA/STU(F&P)(uzjvtz, 3.5fj)/AU/Svupz/Svupz Izmfuz. Qpzv OAP 5.75% 2025 zfzafj jyyfj. ITBu OAP 5.62%-5.75% yjj 500u. Uvpapztf OAP 5.375%-5.5%, jpvztv 500u pz 5.3%, 65uz pz 13.5%. Fjjuu 1.4uz+ (fr-SVU). OAP TQ 98% mu AB5 (B 3.5% 09/30/29), B+145. LBB 8pu. VFIx 213800VAPTUS1FI7LP98;
3.5 vc: Book size: 81288; Registration: 144N/Phe C; Comments: KVP65zx 3.5ny ojyb sb 2-by axy xxazo UzqZ/144O. Gjj1/GGG-/GGG/. Ozbz/HOGO/ZAP(G&A)(abyxob, 3.5ny)/ZR/Zxajx/Zxajx Hxqzab. HAPa KVP 13.5%-13.75% (UAHU). Zzb KVP 13.5% nzzpq, pjxxog 65zx jb 13.5%. Gsssa 73zx+ (zxop ~6.3zx ZGP). IPP 8jt. GVHm 213800GOAARZ1GH7KK98; Use of Proceeds Dxhxnjq Frngrnjdx Ywngrexe |
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