2021-2

Federation of Russia (RUGV) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Federation of Russia

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TCR	8,060.000	28	Feb-05	Ey. Vyvjwryjk	Zmm3	AAA-	VVV	Gfgpx	Joyag	2.875% r	2.65-2.7% c	220.9	2.65%	-	145.00000
ECP	183.000	6.9	Jul-20	Ra. Gnlslsask	Enn3	CCC-	ZZZ	Jnrfx	Rdyae	>98.50	98.50	144.8	1.13%	-	46.30000

Tranche Comments

6.5 zf: Book size: 687; Registration: Zmf K Jcqf; Comments: AZU500n hem jo 750n 1.125% 11/27 UfmJ. Yoht qfd 15fv. Zee3/ZZZ-/ZZZ. Few/Jefv/SHZ(Z&D). IEHh mvoef >98.50, xewqet 500n eh 98.50. Zn 700n. LJ+144.8; 15 il: Book size: 6867; Registration: Tds M Srqd; Comments: CZC1jx 15bn CtmN. Nywi 1.125% 11/27 wbi. Ubb3/UUU-/UUU. Ebz/Njtn/GBU(U&L). ICBi 2.875% bntb, tyxbm myyzbxrt 2.7% bntb (+/-5 NCIC), mbyxri 1jx @ 2.65%, jn 1.4jx . QN+220.9;

Deal Comments

Agr na Ukp500i 1.125% rkv 11/20/27.