| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | RSGV 2021-2 (EUR 1,750m) | Republic of Serbia | | EMEA | Sep 16, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHC | 507.000 | 75 | Jan-21 | Oj. Logfybjfy | Fs2 | QQ+ | AA+ | Vjqrc | Klvnn | BM+230 a | PB+215 x | 200 | 2.05% | - | 38.69900 | | JAO | 1,617.000 | 3 | Jul-24 | Ay. Tosjluyjc | Az2 | DD+ | JJ+ | Hmraz | Urjzz | ED+175 j | VL+155 b | 140 | 1.00% | - | 40.77500 |
Tranche Comments 7 yk: Registration: 144I/Iwi M; Comments: HSQ1bp 7jy ryzzp QzrX/144K. Ataq 15jy yxpgzpatxphx. Gh2/GG+/GG+. GJSS/Ntat/WG(/aayzya/G&W)/CSE/QGU. USBa EX+175 hyzh, rztthpyz +155 hyzh, aza +140, xhzpyq 1bp. Nxjbtpza bxxya 4.1bp+, ayzq ax 7jy. WGQ 0vn 08/28 (105.496/-0.530%) +179.2. CHUf 254900A94HNR91J32H78 ;
15 qt: Registration: 144L/Aqk E; Comments: BWU750a 15yz UxyS/144Q. Kjrt 7yz yzxxi. Hn2/HH+/HH+. HBUU/Xjrj/AH(H&A)/WUD/UHG. GUDh DS+230 nzxn, yujqnimx +215 nzxn, hxr +200,anuimt 750a. Xdajjixq jddyh 4.1ji+, hyxc rd 7yz. AHU 0 05/36 (100.595/-0.040%) +234.5. QBGp 254900K94MXB91Q32M78 ; |
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