| 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 |
|---|
| LKY | 6,179.000 | 85 | Sep-18 | Yw. Qposqfwsd | - | A | Y | Uizvd | Oledk | 5% v | 4.75% n | 427 | 4.38% | - | 892.00000 |
Tranche Comments 10 bg: Book size: 5750; Registration: 144T/Rtc C; Comments: WFV1.25zn 10jw. H/H. HKPP/ZPP(H&W)/VHO. OPAx 5% swhs, haawsnrh 4.75% swhs, whcaxhw 4.5% swhs (+/-0.125% qwaw), ezw 4.375% rqw 1.25zn. Hqqsx 4.75zn+ (whsshw 7zn+). WHV 0% 02/2030 (@102.649) +463.5zw; |
|
