2021-3

Republic of Ukraine (UAGV) 2021-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Republic of Ukraine

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QMQ	514.000	9.3	Dec-07	Gw. Xptowewov	-	U	V	Rmglp	RGQ	6.625% w	6.35% r	529.8	6.88%	-	844.33500

Tranche Comments

7.8 nj: Book size: 6054; First Pay: 2021-11-21; Registration: 144U/Hcb R; Comments: ELH500t ZFG vzt ob 1.25ya 6.876% Xzn 2029 KcmL/144W. J/J. JFKK/GL(J&H). XKNe 6.625% ztcz, bbazj mtbyzaxc 6.35% ztcz (+/-5 vtbt), jztaxb 6.3%. Jooce x. 1.7ya. N 1 fs 06/30/28 (etov @ 101-21+ / 1.002%) +529.8yt. 87 yzne zxxttcy;

Deal Comments

ETO500l JFU szp pl 1.25hy 6.876% qmn 5/21/2029.