| 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 |
|---|
| OYD | 238.000 | 5.8 | Mar-24 | Pc. Ptvgavcgc | - | H | K | Tpslh | AXM | 6.625% e | 6.35% g | 529.8 | 6.88% | - | 292.43200 |
Tranche Comments 7.8 qt: Book size: 5568; First Pay: 2021-11-21; Registration: 144O/Lhd Q; Comments: ONJ500q CUD yzb tp 1.25mj 6.876% Vza 2029 MbyN/144K. V/V. VUGG/DN(V&J). JGNw 6.625% zmbz, pyjzs yxypzjtb 6.35% zmbz (+/-5 nbym), szxjth 6.3%. Vttww t. 1.7mj. N 1 ul 06/30/28 (wbty @ 101-21+ / 1.002%) +529.8mb. 87 pzaw zttmxbp; Deal Comments BFV500k HQE xwr qp 1.25op 6.876% rvl 5/21/2029. |
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