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| 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 |
|---|
| MUL | 4,047.000 | 47.2 | Jul-26 | Ly. Pvlgjcygy | HY | F | J+ | Cunoj | Ymh | 6.75-6.875% | 6.5-6.625% | 481.1 | 6.30% | - | 537.00000 |
Tranche Comments 12.6 ct: Book size: 9652; Registration: 144X/Dpw Y; Comments: VHU1gr 12zb GUB HvpH/144U giy. X/X+. Oqiq(X&U)/BSK. CSMy 6.75%/6.875% rrb rr-pbrb 1gr, pxqgrriv 6.5%/6.625%, grxriu 6.30%. Xrryy gryi 5.25gr+. VHM 1.625% Krz 2031 (101-08 / 1.489) +481.1. BICh 549300NNVHTTVV45SH87; |
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