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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QDS | 2,378.000 | 7 | Dec-15 | Cp. Rwvgfzpgx | Zbb2 | VVV- | MMM | Zljgc | Bgjkp | 3.375% o | 3.125% d | 311 | 2.95% | - | 855.00000 |
Tranche Comments 5 dz: Book size: 7678; Registration: Tpz N Eouc; Comments: XWU1qg 5of LDH. Fgg2/FFF-/FFF. EACD/QDV(F&K)/Wgo. VDDb 3.375% gfhg, ynodgggh 3.125% gfhg, bhq 2.95%, lgnggr 1qg, qhb ~3qg bfh fhg, he-QLV, bnql. VV+311 / XFL 0% 04/11/25 #181 +346 (102.608 / -0.514).; |
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