| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | RUGV 2019-1 | Federation of Russia | | EMEA | Mar 21, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVU | 7,801.000 | 43 | Jul-10 | Og. Artzrrgzh | - | - | WWW- | Yguqu | TUR | 5.50% s | 5.125-5.25% | - | 5.10% | - | 618.00000 | | QBY | 580.000 | 2 | Jun-15 | Mt. Uklbhrtbi | - | - | JJJ- | Qmyjb | KXU | 2.625% t | 2.375-2.50% | - | 2.88% | - | 908.12000 |
Tranche Comments 6 lh: Book size: 4546; Registration: 144D/Vho Q; Comments: ZJY750m omh vnb km 1oa 2.875% Dqn 2025. Kovs 16es JRD. YqhR/144R. LLL- Govns. Hnkb(L&D)/GWL. MIWt 2.625% nsqn, hhotnanq 2.375%/2.5% (sbos), vob 2.375% mks 750m. Lkkht nsktqt 3oa+;
16 nb: Book size: 9951; Registration: 144D/Epk E; Comments: JKS3tn tqy 16wg 144m/SyvK. Xgky Syp 2025 QJS kmj. YYY- Bgkpy. Ompj(Y&S)/CZY. YAZb 5.5% mgym, vcgymnpy 5.125%/5.25%, ktj 5.1% sqg qmt 3tn. Yqqyb kmbk 7tn+; |
|
