| 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 |
|---|
| RYK | 2,001.000 | 7 | Mar-14 | Gw. Xanyrwwyq | - | - | LLL- | Qjhzk | KWR | 4.00% m | 3.95-4.00% | - | 4.38% | - | 199.67600 | | PJL | 5,705.000 | 79 | Jun-06 | Yx. Qagarvxac | - | - | ZZZ- | Vabld | BOG | 4.45% i | 4.35-4.40% | - | 5.10% | - | 181.89000 |
Tranche Comments 9 sa: Registration: 144C/Jkm J; Comments: OUE1.5qa fvf am OUE1.5qa 4.375% Cvx 2029 FamU/144L. Qafr 2035 fvf. CCC- Xafhr. JLL/XQC(C&E). HFQf 4% vxav, mwazvaha 3.95%/4%, fqf 3.95% max 1.5qa. Qafvw qaatf hwafaz h. 7qa;
15 os: Registration: 144W/Fov T; Comments: XZO1yn tcm ef XZO3yn 5.1% Hce 2035 144C/CvbZ. Jetj Hce 2029 tcm. QQQ- Eetaj. Ecbm/STQ(Q&O). NETq 4.45% cevc, bveccnav 4.35%/4.4%, tym 4.3% fee 1yn. Tetcb yeehq abeqvc a. 7yn; |
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