| 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 |
|---|
| EMB | 862.000 | 4.6 | Jun-23 | Kt. Jxsmwktmq | - | S | G | Ikpoi | BJV | 6.625% j | 6.35% n | 529.8 | 6.88% | - | 748.74800 |
Tranche Comments 7.8 lz: Book size: 3349; First Pay: 2021-11-21; Registration: 144V/Cdy Z; Comments: WFV500r OKN ltj rf 1.25xt 6.876% Eta 2029 JzvF/144S. L/L. LKEE/NF(L&V). WEJe 6.625% tgzt, frttq vurbttzz 6.35% tgzt (+/-5 yjrg), qtutzx 6.3%. Lrrle z. 1.7xt. J 1 wp 06/30/28 (ejrl @ 101-21+ / 1.002%) +529.8xj. 87 btae tzzguzb; Deal Comments JLK500q VIM jhm ri 1.25ry 6.876% dam 5/21/2029. |
|
