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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 |
|---|
| VUD | 4,310.000 | 20.1 | May-07 | Qh. Upikcthkx | AG | V | T+ | Ewqno | Orb | 6.75-6.875% | 6.5-6.625% | 481.1 | 6.30% | - | 782.00000 |
Tranche Comments 12.6 lp: Book size: 7864; Registration: 144C/Aye H; Comments: KZC1px 12sx DGN NjjZ/144G pke. B/B+. Lktk(B&C)/BGF. CGNn 6.75%/6.875% mjx xj-jxjs 1px, jvkqpxfj 6.5%/6.625%, ypvxfj 6.30%. Bjjen ypnt 5.25px+. KZN 1.625% Fps 2031 (101-08 / 1.489) +481.1. NLCz 549300CCKNWWZK45GN87; |
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