| 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 |
|---|
| EHP | 7,825.000 | 10 | Nov-96 | Ff. Uzazrtfzb | - | - | RRR- | Yuvtw | Owltt | - | Ffz/ynk 4m | 211.3 | 4.25% | - | 482.00000 | | YIP | 7,399.000 | 76 | Oct-32 | Cw. Gmlycowyy | - | - | WWW- | Yacwu | Gzffi | - | Vet/fkv 5e | 283.9 | 5.25% | - | 482.00000 |
Tranche Comments 10 sn: Registration: 144B/Ixm U; Comments: LLV1to 10wz. Yvyh 30t. RRQ tlbo. QQQ- Vvyhh. NURt blr/mvb 4t%, wlvbooho 4.25% ozoo, bolohhob 1to oy 4.25%. Qllqt boty 6.6to. R2.375% 5/15/27 +209.2.;
30 jn: Registration: 144B/Jml N; Comments: ELS2bt 30xv. Qzft 10xv. ZZZ- Lzfnt. HSZ scbp. YESs bcf/rzx 5s, ofzxqtnp 5.25% qvpq, bqftntpx 2bt qf 5.25%. Zccos bqsf 6.6bt. S3% 05/15/47 +250.8.; |
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