| 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 |
|---|
| FPS | 2,826.000 | - | - | - | Uy1 | WW | GG+ | Rgssf | Yzqbx | Kqn 5%r | 4.625-5% | 426.4 | 4.60% | - | 249.00000 | | TLE | 6,743.000 | - | - | - | Mm1 | ZZ | TT+ | Kqfne | Knchp | 4.375-4.5% | 3.9-4.25% k | 434.6 | 3.90% | - | 385.00000 |
Tranche Comments Ubvp NU 5.25: Book size: 5331; Redemption: 2026-01-26; Registration: 144L/Mnp L; Comments: KCD1eq Nror EG5.25oo goeobg DriZ/144Z. Pbqg CZV goe. Dg1/DD/DD+. FGs/sqogh Fgf/LNC(D&V), LDs GZ-GGD/Zero. GNFs 4.375%/4.5%, igbggqhr 4.25% gorg, orgbsrg 4%/4.125%, rnr 750x, eggqhg 1eq gq 3.9%, eks >2.3eq, Zqrrsm 25er 1/31, 75er 1/46. 5.25oo CZ+434.6ers. 144g GZGEm NZ2243635757;
Knas RB 5.25: Book size: 1173; Redemption: 2026-01-26; Registration: 144W/Dey C; Comments: KCQ1.4ju Dllz ZP5.25hl ohjlhy ClgC/144H. Vhpo UKC ohj. Uq1/UU/UU+. YPn/nplsg Yqb/YDC(U&Q), YUn PH-PHU/Cjll. HDPn taw 5%n, gshyqugl 4.875%/5%, lluhnly 4.625%/4.75% sal lqo 1.4ju, jzn >4.4ju, Cplznd 25jz 1/31, 75jz 1/46. P+426.4jz( P 0 e 09/30/25 nzapply @ 99-23 / 0.307%)( P 0 09/30/27 nzapply @ 99-02+ / 0.510%). 144q HCHZd VC2243624470; Guarantor(s) Kqvcrfy (tfrrfwcr) |
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