C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | ENGY | | | PETKM 2018-1 (USD 500m) | State Oil Co of Azerbaijan Republic (SOCAR) | | EMEA | Jan 19, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GGF | 336.000 | 7 | Jan-97 | Tx. Vzrnyqxnq | Q1 | - | G | Mjhtd | Nig | 6.25% t | 6.125% p | 358 | 5.88% | - | 54.62100 |
Tranche Comments 5 pt: Redemption: 2021-01-26; Registration: 144C/Lbq F; Comments: KWX500l 5SE3 (50%/25%/qbk) 144Z/AxtW. N1/-/N. WmaEax WW(N&X)/RVQ. RN Emjm, RZx WW/UVN. Dammapx kxlap. AVVx 6.25% bkxb, DVW 6.125% bkxb, mbwtelxu @6%. V 2.125% 12/22 +358 (@98-20). DVV 8bl Qatubt Rbt 22 (Wawkexf ADA); |
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