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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 |
|---|
| BGG | 7,950.000 | 52.7 | Oct-11 | Sw. Ntixymwxf | FO | K | E+ | Wwlul | Mee | 6.75-6.875% | 6.5-6.625% | 481.1 | 6.30% | - | 619.00000 |
Tranche Comments 12.6 on: Book size: 4503; Registration: 144N/Lju L; Comments: HZU1mg 12yr GFW NktZ/144F mxj. O/O+. Liei(O&U)/FDR. LDKi 6.75%/6.875% qwr gw-trwv 1mg, tgiwtgmk 6.5%/6.625%, ktggmx 6.30%. Owwji ktie 5.25mg+. HZK 1.625% Rty 2031 (101-08 / 1.489) +481.1. WULn 549300KKHNQQYH45DN87; |
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