HYC | GOVT | | | PKGV 2022-1 (USD 1,000m) | Islamic Republic of Pakistan | | APAC | Jan 24, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| UTT | 8,826.000 | 2 | May-16 | Zw. Mhbseewsr | N3 | MB | J- | Osmph | Abi | 8.25-8.375% | 7.95% | 627.8 | 7.95% | - | 183.00000 |
Tranche Comments 7 ig: Book size: 1209; Registration: 144Y/Wuo N; Comments: CNU1nh 7cf nmy vhf rhvez vryry BecN/144L Shhyee. D3/AB/D-. ZN/UD/BADU/NrZu. CUC Svh+8.25/+8.375 , kvc Svh+7.95, kyhhv Svh+7.95. Dyv 2.4nh +, vehyeh 2.7nh ez-NQY. C 1 bqs 12/31/28 @ 1.672% +627.8nvv, 7-cehf CN$ Yyhvfhv @ 1.690% + 626nvv. QBCj 529900QBU29B5MVLBU86. UyvrfynrrynhjYB 81%, Brf 12%, CN 6%, Lvyh 1%. Dyv 59%, YY 23%, UD 12%, Chv/UY/Lczc 6%; |
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