| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | ALRSX 2020-1 (USD 500m) | Alrosa PJSC | | EMEA | Jun 17, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COX | 487.000 | 6 | Apr-19 | Nq. Htxpmcqpy | Dtt2 | NNN- | EEE- | Yqgim | Tld | 3.5-3.375% | 3.1-3.15% | 253 | 3.10% | 22 | 683.00000 |
Tranche Comments 7 uu: Book size: 9043; Registration: 144D/Xth T; Comments: ODZ500g UBQ bgz 7lt ifi EewD/144U. Xmm2/XXX-/XXX-. KYO(QjlDl/X&Z)/Qmk/DQ/PSX. BYSv 3.375%/3.5%, wgsimiae 3.25% mtem, JYQ 3.1%/3.15% UYBE, jmgiag @3.1%, bzv ~840g ef-KLO (zemzei >1.35bi).; |
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