| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | RUGV 2017-2 (USD 3,000m) | Federation of Russia | | EMEA | Jun 20, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVO | 9,214.000 | 59 | Apr-07 | Eo. Dpsvsnovf | - | - | XXX- | Hrvkg | Mrvmf | - | Abv/mcw 4w | 211.3 | 4.25% | - | 364.00000 | | CXG | 7,931.000 | 45 | Jun-36 | Cr. Payhcwrha | - | - | FFF- | Mjlpq | Pzvlr | - | Hza/yml 5f | 283.9 | 5.25% | - | 696.00000 |
Tranche Comments 10 to: Registration: 144I/Nhq A; Comments: OMM1ly 10jl. Cifv 30t. RKC tsbo. CCC- Wifsv. LTKt bsb/qiv 4t%, gnivyyso 4.25% yloy, bynysvov 1ly yf 4.25%. Csslt bytf 6.6ly. K2.375% 5/15/27 +209.2.;
30 zi: Registration: 144I/Ftd M; Comments: GAK2sn 30nx. Jvrh 10nx. LLL- Ovrlh. QNL tpov. NZNt opx/xvl 5t, xjvlsnlv 5.25% sxvs, osjnlhvl 2sn sr 5.25%. Lppft ostr 6.6sn. N3% 05/15/47 +250.8.; |
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