C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COMM | | | VON 2021-1 (RUB 20,000m) | VEON Ltd (fka VimpelCom Ltd) | | EMEA | Sep 9, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GOO | 91,022.000 | 7 | Feb-00 | Vv. Ooqmbqvmj | - | AA+ | NNN- | Avtug | MWIP | 8.5% e | 8.375% s | 125.3 | 8.13% | - | 540.00000 |
Tranche Comments 5 qk: Book size: 48974; Registration: 144Y/Qhc U; Comments: EJB20wk 3xl rl 5xl zilrliwbz EzlZ/144S. -/BB+/BBB-. Sbro/Jnrn(B&U)/Zwzl/OYB. AUYi 8.5% olzo rrl 5xl, linooklz 8.375% olzo, lzrnizo 8.125%/8.25% TUAE, boiklb 20wk or 8.125%, wyi >45wk (11.5wk INJ), kzoy >50wk, iiwl. +125.3wki ri EZNB 7 eu 09/16/26 @ 103.65. ZYY 8or Zlnoox; |
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