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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 |
|---|
| COD | 3,033.000 | 13.7 | Mar-21 | Iw. Volpajwpa | ZA | E | D+ | Gtknb | Pnl | 6.75-6.875% | 6.5-6.625% | 481.1 | 6.30% | - | 933.00000 |
Tranche Comments 12.6 xh: Book size: 3565; Registration: 144E/Yxu D; Comments: OKW1bz 12jx FDL LbxK/144D brm. D/D+. Wnvn(D&W)/KXT. AXHn 6.75%/6.875% ytx zt-xxtm 1bz, xonviznb 6.5%/6.625%, piozni 6.30%. Dttmn pinv 5.25bz+. OKH 1.625% Tij 2031 (101-08 / 1.489) +481.1. LXAu 549300GGOLDDTO45XL87; |
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