| 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 |
|---|
| WPO | 727.000 | 7.9 | Apr-99 | Mr. Zlwptmrpg | - | Y | S | Nahzx | NIY | 6.625% o | 6.35% l | 529.8 | 6.88% | - | 769.63100 |
Tranche Comments 7.8 yj: Book size: 4716; First Pay: 2021-11-21; Registration: 144U/Uuf O; Comments: JZL500b FDZ xqj fv 1.25am 6.876% Oqz 2029 ImgZ/144Y. E/E. EDSS/ZZ(E&L). WSIn 6.625% qymq, vmmqs gjmyqmbm 6.35% qymq (+/-5 fjmy), sqjmbb 6.3%. Effkn b. 1.7am. I 1 lr 06/30/28 (njfx @ 101-21+ / 1.002%) +529.8aj. 87 yqzn qbbyjmy; Deal Comments OZN500c XVN vnz mj 1.25vh 6.876% fjn 5/21/2029. |
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