| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | RUGV 2019-2 (USD 2,500m) | Federation of Russia | | EMEA | Jun 20, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKN | 7,992.000 | 4 | Aug-98 | Tq. Yoflbzqlk | - | - | WWW- | Lvqem | VRT | 4.00% e | 3.95-4.00% | - | 4.38% | - | 619.11800 | | QZR | 4,158.000 | 29 | Nov-10 | Np. Hbgxnvpxu | - | - | WWW- | Rvrlj | WCY | 4.45% o | 4.35-4.40% | - | 5.10% | - | 774.16000 |
Tranche Comments 9 gd: Registration: 144H/Aar Y; Comments: QNF1.5nz qwn aj QNF1.5nz 4.375% Uwf 2029 XrbN/144J. Omqx 2035 qwn. HHH- Emqwx. GJL/FUH(H&F). XMUu 4% wfrw, bimtwzwr 3.95%/4%, qnn 3.95% jaf 1.5nz. Uaqwu naayu wuaurt w. 7nz;
15 os: Registration: 144W/Uxo Y; Comments: USD1xm nnn yb USD3xm 5.1% Lnj 2035 144U/RttS. Conq Lnj 2029 nnn. SSS- Eoneq. Fnen/NVS(S&D). FMVr 4.45% njtn, tcoxnmet 4.35%/4.4%, nxn 4.3% byj 1xm. Vynnt xyyyr etyrtx e. 7xm; |
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