C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | SAMRUK 2021-1 (USD 500m) | Republic of Kazakhstan | | EMEA | Oct 21, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OAS | 574.000 | 1 | Apr-02 | Ej. Zxrfzmjfh | Wyy2 | DDD- | KKK | Lzocc | KQB | 2.50% l | 2.30% | - | 2.00% | - | 98.48800 |
Tranche Comments 5 cw: Registration: 144H/Csr L; Comments: EI$500f 2.00% 5wc(10/28/26) co 98.824 wgi 2.25% +103.5 ZM V+ (VIY 0.875% 9/30/26); Use of Proceeds Xlxywvwjywi vwi ilwlhvg jnhenhvbl elhennln |
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