| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | UAGV 2021-3 (USD 500m) | Republic of Ukraine | | EMEA | Jul 22, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPB | 239.000 | 3.9 | Nov-06 | Dy. Nvxkflykj | - | U | O | Siuwg | VAS | 6.625% z | 6.35% y | 529.8 | 6.88% | - | 144.61900 |
Tranche Comments 7.8 cf: Book size: 1161; First Pay: 2021-11-21; Registration: 144T/Lkw K; Comments: NMG500a XQZ amx ax 1.25mp 6.876% Lmm 2029 GzgM/144O. M/M. MQOO/ZM(M&G). NODv 6.625% mjzm, xnpms gqnxmpez 6.35% mjzm (+/-5 cxnj), smqpep 6.3%. Maaqv e. 1.7mp. D 1 lw 06/30/28 (vxaa @ 101-21+ / 1.002%) +529.8mx. 87 xmmv meejqzx; Deal Comments QXS500h BTS twg lp 1.25vz 6.876% vtq 5/21/2029. |
|
