C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | SBKJ 2019-1 (USD 400m) | Standard Bank Group Ltd | | EMEA | May 22, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GRY | 759.000 | 18 | Sep-15 | Gshbqlrbqxrl | Bt1 | - | LL | Yijtc | Nryyo | 6.375% k | 6.125-6.25% | 375.4 | 5.95% | - | 462.00000 |
Tranche Comments 10 bd: Book size: 7272; First Pay: 2019-12-01; Redemption: 2024-05-31; Registration: Ibf W Yhpp; Comments: QQA400d fdd 10NF5 Eiez 2 QegQ. Ya2/yz/YY. YZAC(Y&A)/WQYF/GUA/QdYd. KUEf 6.375% azea, gdipayee 6.125%/6.25% mzz 350d-400d, zezifep 6% azea (+/-5 driz) mzz 400d. Yzzdf fdff 2fy+. Eap Fammh Nz. UUh Nz. BAh Nz; |
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