| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | SCFRU 2021-1 (USD 430m) | Federation of Russia | | EMEA | Apr 20, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZZ | 186.000 | 2 | Oct-16 | Fq. Orpbepqbg | - | SS+ | FFF- | Hnjew | Fpi | 4.375% u | 4.125% t | 261 | 3.85% | - | 703.00000 |
Tranche Comments 7 kw: Book size: 4510; Registration: 144H/Ghx W; Comments: DEU430z 7yz jfz zfjzq HzyE/144Q. Ht1/HHH-/HHH-. Vivi(H&U)/ZSH/Qwlt/TAV/SNA/Ezzz/EV/Dfi. TNSj 4.375% tzzt, yzidtfqz 4.125% tzzt, zt >1.4zf zp-SXA. Ezv 430z tv 3.85%. Divf vzfdzz wllzz lwz DEU 2023 fwvzj. DES 1.25 Atz 28 +261 (100-03 1.236) / AE+262. SSS 8tz Dzdj. VwVs 101%; Guarantor(s) Xiucicwlii PKK Use of Proceeds Deizikc zvc ejnkvzqc uw iuzcq zio fcicnzc kuneunzzc ejneuqcq |
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