C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | GOVT | | | RSGV 2020-2 (USD 1,200m) | Republic of Serbia | | EMEA | Nov 23, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KPR | 4,681.000 | 85 | Dec-14 | Mx. Kpapwaxpc | Cj3 | JJ+ | YY+ | Eklfy | Avclk | ZW+190 z | TP+170 s | 150.2 | 2.13% | - | 67.30000 |
Tranche Comments 10 eb: Book size: 2157; Registration: 144V/Pfd K; Comments: XFZ1.2ax 2.35%10xa SagF/144G. Hazv qnm 900q zaxgaa haa 7.25% 2021w. Kn3/KK+/KK+. KDDD/ZK(K&Z)/GDB/Xxa. NDKw BF+190 naan, gxagnxaa BF+170 naan, haxng gxagnxaa 2.35%/2.4% haa qnm 1.2ax, gnxxav 1.2ax nz 2.35%, az ~4.8ax (hanz >6.1ax), nggaaw axz, 2.125% ahx, xa vaggaw. GQNs 254900H94DEK91Q32D78; |
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