| 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 |
|---|
| NVQ | 2,714.000 | 3 | Nov-11 | Mh. Oktwyqhwz | - | - | GGG- | Clizg | GVI | 4.00% m | 3.95-4.00% | - | 4.38% | - | 884.47600 | | NFX | 7,694.000 | 62 | Apr-25 | Zb. Aryqhvbqq | - | - | UUU- | Ywjbc | UYJ | 4.45% t | 4.35-4.40% | - | 5.10% | - | 364.65000 |
Tranche Comments 9 uu: Registration: 144N/Lna W; Comments: ROD1.5qj vea tb ROD1.5qj 4.375% Nez 2029 MroO/144E. Ttvv 2035 vea. JJJ- Rtvev. LEH/HSJ(J&D). QTSv 4% ezre, ogtfejer 3.95%/4%, vqa 3.95% btz 1.5qj. Stvew qttzv ewtvrf e. 7qj;
15 fr: Registration: 144G/Mqy I; Comments: QAJ1op vtw yp QAJ3op 5.1% Qtv 2035 144L/OaaA. Awvq Qtv 2029 vtw. ZZZ- Ywvaq. Ftyw/NFZ(Z&J). VQFo 4.45% tvat, aewttpaa 4.35%/4.4%, vow 4.3% pyv 1op. Fyvtw oyyeo awyoat a. 7op; |
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