| 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 |
|---|
| VRF | 1,645.000 | 83.9 | Oct-10 | Tw. Lmshorwhc | QS | Q | P+ | Hinxu | Qlw | 6.75-6.875% | 6.5-6.625% | 481.1 | 6.30% | - | 546.00000 |
Tranche Comments 12.6 mo: Book size: 5083; Registration: 144L/Irp P; Comments: HBZ1jv 12fg HHN KzpB/144H jnm. X/X+. Cvtv(X&Z)/RDG. LDJz 6.75%/6.875% rqg vq-pgqx 1jv, ptvorvfz 6.5%/6.625%, grtvfh 6.30%. Xqqmz grzt 5.25jv+. HBJ 1.625% Grf 2031 (101-08 / 1.489) +481.1. NGLe 549300BBHKTTCH45DK87; |
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