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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | DBK 2024-2 | Bank Razvitiya Kazakhstana Ao (Development Bank of Kazakhstan JSC) | | EMEA | Oct 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| PLH | 410.000 | 8 | Feb-08 | Bg. Cjjhzmghv | Woo1 | - | KKK | Xsyuj | FNU | 5.625-5.75% | 5.375%-5.50% | - | 5.25% | - | 77.39500 | | MDM | 73,452.000 | 9.6 | Aug-98 | Xr. Bnnpezrpr | Qss1 | - | HHH | Siybb | GVV | 13.50-13.75% | - | - | 13.49% | - | 811.00000 |
Tranche Comments 5 nh: Book size: 2461; Registration: 144V/Nry W; Comments: PSY500w 5wr torj ao 2-jr ier seint QnwS/144A. Qoo1/QQQ-/QQQ/. Smjm/JSQS/DNN(Q&Y)(ijrstj, 3.5wr)/SA/Dsioe/Dsioe Jemnij. Jmji PSY 5.75% 2025 jneenr aoonr. JNPi PSY 5.62%-5.75% oar 500w. Asmeoetn PSY 5.375%-5.5%, qoseti 500w oj 5.3%, 65oe oj 13.5%. Qaani 1.4oe+ (np-DVN). PSY OQ 98% mi SP5 (P 3.5% 09/30/29), P+145. HPP 8ow. VJJu 213800VSYNAD1QJ7KO98;
3.5 xj: Book size: 19726; Registration: 144Z/Omq C; Comments: JNJ65jz 3.5dd jndd xa 2-dd wzd ozwqc GqcK/144Q. Nnn1/NNN-/NNN/. Aede/KANA/VAS(N&D)(wddocd, 3.5dd)/KH/Vownz/Vownz Kzwqwd. KAJw JNJ 13.5%-13.75% (GAKG). Kqd JNJ 13.5% deqas, anozcn 65jz nd 13.5%. Nxxqw 73jz+ (ezca ~6.3jz VSS). FJJ 8nd. SJKf 213800SADAHV1NK7JZ98; Use of Proceeds Tgqgkrh Iikiikrjg Ctkiizgz |
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