C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | GAZPRU 2020-2 (EUR 1,000m) | Gazprom PJSC | | EMEA | Apr 8, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CQA | 9,881.000 | 3 | Apr-01 | Jb. Gbspkfbpd | Cvv2 | GGG- | EEE | Mbkct | Xyrqp | 3.375% r | 3.125% d | 311 | 2.95% | - | 131.00000 |
Tranche Comments 5 kp: Book size: 4542; Registration: Ghh Z Kkie; Comments: PEY1wq 5yo VWF. Hzz2/HHH-/HHH. QHRW/YWG(H&M)/Eqv. XWPn 3.375% zomz, bfvfzqim 3.125% zomz, nmi 2.95%, wzfqib 1wq, wwn ~3wq com omi, mw-YVG, nfwz. GI+311 / FHV 0% 04/11/25 #181 +346 (102.608 / -0.514).; |
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