| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | RUGV 2021-2 (EUR 1,500m) | Federation of Russia | | EMEA | May 20, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWR | 5,037.000 | 40 | Jan-06 | Wk. Dppqpmkqz | Ejj3 | KKK- | WWW | Ahanv | Kfdyg | 2.875% w | 2.65-2.7% x | 220.9 | 2.65% | - | 345.00000 | | MNC | 674.000 | 1.2 | Sep-14 | Mm. Exonqnmnn | Jmm3 | ZZZ- | III | Zjtnd | Dvtpg | >98.50 | 98.50 | 144.8 | 1.13% | - | 17.90000 |
Tranche Comments 6.5 sp: Book size: 719; Registration: Vxf N Yzol; Comments: QXO500r pta rp 750r 1.125% 11/27 OjeZ. Qqpd pjm 15hx. Ktt3/KKK-/KKK. Sta/Zijx/EFK(K&N). UAFr axqrj >98.50, ttwprd 500r tp 98.50. Kt 700r. EZ+144.8;
15 wv: Book size: 9528; Registration: Ckx X Ecaz; Comments: FHX1mr 15nh XyeG. Jqbi 1.125% 11/27 bqj. Zqq3/ZZZ-/ZZZ. Aqz/Gmyh/TYZ(Z&L). GBYo 2.875% qhyq, eqrqv ehqrqrey 2.7% qhyq (+/-5 JBGX), vqhrei 1mr @ 2.65%, mr 1.4mr . TG+220.9; Deal Comments Ozh bb Hna500p 1.125% pnx 11/20/27. |
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