| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | RZDCP 2021-2 (CHF 250m) | Russian Railways | | EMEA | Mar 16, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWK | 638.000 | - | - | - | Tc1 | AL | JJ+ | Yzqwh | Dzetf | 3.00-3.25% | 3.125-3.25% | 343.9 | 3.13% | - | 219.00000 |
Tranche Comments O WQ 6: Redemption: 2027-06-23; Registration: Fsb Q Ijsf; Comments: EDX250k PZE6 qbrrx evzbji ArqK (KAF) LPZ. Ry1/ZA/RR+. EK/Kzrb/ZOR. FPOx 3%/3.25% @nyb (IK+330.1/355.1), qnjiyxhr 3.125%/3.25% WPFA (IK+343.8/+356.4) bbb 200k+, Kxrnx 25zn 6/32, 100zn 3/41. Eykr 250k yx 3.125% d IK+343.9; Deal Comments Usyujm Auaax Vexm |
|
