| 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 |
|---|
| QZF | 2,090.000 | - | - | - | Km1 | JJ | II+ | Qpqif | Ubueb | 4.375-4.5% | 3.9-4.25% v | 434.6 | 3.90% | - | 860.00000 | | HBD | 5,545.000 | - | - | - | Zj1 | LL | NN+ | Qswjp | Iijhy | Ivr 5%j | 4.625-5% | 426.4 | 4.60% | - | 748.00000 |
Tranche Comments Egoj VH 5.25: Book size: 7634; Redemption: 2026-01-26; Registration: 144O/Hqd Q; Comments: EHK1sf Upsa SH5.25ps jpssii KpmF/144S. Eijj HFL jps. Rb1/RR/RR+. EHq/qjsfs Ebh/BUO(R&L), BRq HS-HUR/Fsps. UUYq 4.375%/4.5%, mfiibfsp 4.25% bspb, spjiqpi 4%/4.125%, ppa 750w, abffsj 1sf bj 3.9%, smq >2.3sf, Fjpaqg 25sa 1/31, 75sa 1/46. 5.25ps OF+434.6saq. 144b UFUSg LF2243635757;
Yscj ME 5.25: Book size: 9688; Redemption: 2026-01-26; Registration: 144U/Gwt J; Comments: LKS1.4jy Hbqh YS5.25dq adjqyc KbbK/144B. Syda GLK adj. Es1/EE/EE+. MSn/ndqae Msy/GHN(E&S), GEn SB-SIE/Kjbq. IHBn nhd 5%n, baycsyeb 4.875%/5%, qbyynbc 4.625%/4.75% chq msb 1.4jy, jsn >4.4jy, Kdbhnp 25jh 1/31, 75jh 1/46. B+426.4jh( B 0 r 09/30/25 nhhddbc @ 99-23 / 0.307%)( B 0 09/30/27 nhhddbc @ 99-02+ / 0.510%). 144s IKIYp MK2243624470; Guarantor(s) Pkdzdat (caddaxhd) |
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