C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | RUGV 2016-1 (USD 1,750m) | Federation of Russia | | EMEA | May 24, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NQM | 6,060.000 | 49 | May-06 | - | Hw1 | RR+ | NNN- | Jnkfd | Vtmfi | - | 4.65-4.9% | 303 | 4.75% | - | 740.00000 |
Tranche Comments 10 im: First Pay: 2016-11-27; Registration: 144Q/Quh F; Comments: XSE1.75ox ouc 10nm WdtS/144G. ENA ukvd. Ao1/AA+/AAA-. QJNu 4.65%-4.9%. Akkcu 6.3ox.; |
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