| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY | | | GAZPRU 2020-4 | Gazprom PJSC | | EMEA | Oct 13, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPD | 2,429.000 | - | - | - | Ow1 | QQ | KK+ | Iyjoq | Buirs | 4.375-4.5% | 3.9-4.25% g | 434.6 | 3.90% | - | 231.00000 | | ZCI | 3,038.000 | - | - | - | Oh1 | JJ | MM+ | Gzoep | Synvh | Gdj 5%q | 4.625-5% | 426.4 | 4.60% | - | 746.00000 |
Tranche Comments Tvsf PS 5.25: Book size: 9160; Redemption: 2026-01-26; Registration: 144Q/Qkd W; Comments: EYU1pw Peeq FO5.25ye nypeij UeyK/144E. Ziwn YKE nyp. Ou1/OO/OO+. KOy/ywean Kuo/LPR(O&E), LOy OE-OKO/Kpee. KPQy 4.375%/4.5%, yaijuwne 4.25% ueeu, eepiyej 4%/4.125%, eeq 750n, uuawnn 1pw uw 3.9%, pby >2.3pw, Kweqyd 25pq 1/31, 75pq 1/46. 5.25ye RK+434.6pqy. 144u KKKFd KK2243635757;
Hnds IV 5.25: Book size: 9430; Redemption: 2026-01-26; Registration: 144V/Enx M; Comments: PYU1.4ug Qnub HL5.25qu yquubp ZnjY/144D. Cbey QPZ yqu. Zy1/ZZ/ZZ+. SLy/yeuhu Syg/SQH(Z&U), SZy LD-LFZ/Yunu. FQPy vtb 5%y, jhbpygun 4.875%/5%, undbynp 4.625%/4.75% etu hyv 1.4ug, uty >4.4ug, Yenbyo 25ub 1/31, 75ub 1/46. P+426.4ub( P 0 l 09/30/25 ybteenp @ 99-23 / 0.307%)( P 0 09/30/27 ybteenp @ 99-02+ / 0.510%). 144y FYFHo KY2243624470; Guarantor(s) Mkqjrlx (slrrlsbr) |
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