| 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 |
|---|
| BRS | 650.000 | - | - | - | Dt1 | QZ | BB+ | Dzprd | Errgv | 3.00-3.25% | 3.125-3.25% | 343.9 | 3.13% | - | 381.00000 |
Tranche Comments E XJ 6: Redemption: 2027-06-23; Registration: Ttt Q Bzje; Comments: OCL250l NHO6 kljje xzkley LjkL (LLM) ENH. Nz1/HL/NN+. OL/Lkjl/XLN. MNLq 3%/3.25% @qzl (ZL+330.1/355.1), kheyzedj 3.125%/3.25% MNML (ZL+343.8/+356.4) myl 200l+, Lgjqq 25kq 6/32, 100kq 3/41. Ozlj 250l zg 3.125% f ZL+343.9; Deal Comments Zzuvxq Fvmmn Bunq |
|
