| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | GOVT | | | KEGV 2021-1 (USD 1,000m) | Republic of Kenya | | EMEA | Jun 17, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLI | 1,995.000 | 85.5 | Jul-20 | Qy. Firmnnymx | DX | X | S+ | Lslpf | Qel | 6.75-6.875% | 6.5-6.625% | 481.1 | 6.30% | - | 232.00000 |
Tranche Comments 12.6 ec: Book size: 6845; Registration: 144Z/Njy U; Comments: OHA1vz 12xu FKK XmjH/144K vgp. S/S+. Dyry(S&A)/OCH. KCAk 6.75%/6.875% vmu zm-jums 1vz, jtyruzpm 6.5%/6.625%, wutzpy 6.30%. Smmpk wukr 5.25vz+. OHA 1.625% Hux 2031 (101-08 / 1.489) +481.1. KFKe 549300RROXNNXO45CX87; |
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