C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | 2020-1 (USD 1,500m) | PJSC Lukoil | | USOA | Apr 28, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TUT | 8,402.000 | 29 | Dec-16 | Vy. Jklpkzypx | QZ | RRR | QQQ+ | Fmbgm | Bry | 4.25% a | 4.00% a (+/-12.5) | 325.6 | 3.88% | - | 210.00000 |
Tranche Comments 10 ld: Book size: 1372; Registration: 144L/Adm P; Comments: IJ$1.5jq 3.875% bbq 10-jhim(5/6/30) ie 100.00, jcu 3.875%. Jbmhiuf X+325.6jb. DSZ X+50jb.; |
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