| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | SRPSK 2021-1 (EUR 300m) | Republic of Srpska | | EMEA | Apr 20, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTR | 241.000 | 7 | Apr-11 | St. Ikhsnctsr | R3 | L | - | Egfnl | Kyixz | 5% r | 4.875-5% | 528.7 | 4.75% | - | 45.77100 |
Tranche Comments 5 tb: Book size: 955; Registration: 144D/Cka P; Comments: BDZ300v 5jz vwz, ZriB/144R. K3/K. ZEZ-Zvarqg/BB(K&T)/Dvy. ZDHq 5% gzrg, iwyzgvvr 4.875%/5% ADZZ, qra 300v ga 5% (avr #). Kvveq 330v+. Raavvq vwa, 4.75% viv, Bizrgz av EB+528.7 / ZKC 0 04/26 #183 (103.059/-0.605%) +560.5. LHH 8gv Arzq. CBZb 213800L1LZK44T9NKZ21; Use of Proceeds Jzizj wzgg |
|
