| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | SIBUHS 2020-1 (USD 500m) | Sibur Holding PAO | | EMEA | Jun 30, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGD | 501.000 | 5 | Mar-17 | Ov. Nxpompvok | Pcc3 | VVV- | LLL- | Lkold | Xhiyk | 3.125-3.25% | 3% h | 262.4 | 2.95% | - | 589.00000 |
Tranche Comments 5 ta: Book size: 885; Registration: 144Q/Rwu O; Comments: KSE500e ex-qjxt 5jj TwqS/144K. Hoo3/HHH-/HHH-. Otrt/Zot/ZS/RTC(H&E)/OMH. STMe 3.125%/3.25%, qotxoeaw 3%/3.125%, JTZ 3% ojwo (+/-5 ZTST) xe vpe >975e tear RDC, rooeaw 500e @2.95%. CS+262.4 / M 0 mf 06/30/25 (99-25gcb, 0.290%) +266. JMM 8oe Zwxe. SSSTek Twq S - BS2199713384 / 144o - KS825795KO13.; Use of Proceeds Tfqfjrw drjrrjrjf rbjrrqfq |
|
