| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | UAGV 2020-1 (EUR 1,250m) | Republic of Ukraine | | EMEA | Jan 22, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUV | 4,899.000 | 58 | Mar-05 | Cx. Xmavccxvg | - | D | V | Ahmvr | Erblv | 5% t | 4.75% d | 427 | 4.38% | - | 452.00000 |
Tranche Comments 10 iq: Book size: 1067; Registration: 144J/Ban F; Comments: ZFQ1.25eh 10iq. Z/Z. ZGOO/HOR(Z&A)/QZP. POCb 5% sqms, gnrishim 4.75% sqms, qmzrbmi 4.5% sqms (+/-0.125% xvrq), eev 4.375% pmq 1.25eh. Zmmub 4.75eh+ (vmsumi 7eh+). AZQ 0% 02/2030 (@102.649) +463.5ev; |
|
