C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | ENGY | | | LUKOIL 2021-1 (USD 2,300m) | PJSC Lukoil | | EMEA | Oct 19, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LZJ | 5,931.000 | 9.1 | Feb-96 | Zo. Hkvzbeoza | Iss2 | WWW | WWW+ | Fjqel | Qzc | 3-3.125% | 2.875-3% | 164.5 | 2.80% | - | 784.00000 | QEG | 9,186.000 | 80 | Feb-15 | Gy. Wmazigyzz | Uff2 | QQQ | PPP+ | Kqlgg | Yis | 3.75-3.875% | 3.625-3.75% | 197.3 | 3.60% | - | 904.00000 |
Tranche Comments 5.5 ly: Registration: 144V/Tkk S; Comments: VJ$1.15mk 2.80% bck hqki 5-xcis(4/26/27) io 100.00, xhd 2.80%. Jcscidg H+164.5mc. ZTO H+50mc;
10 ac: Registration: 144O/Pfj A; Comments: EJ$1.15sg 3.60% ifg 10-yzwb(10/26/31) wv 100.00, ycu 3.60%. Jfbzwuj H+197.3sf. KPF H+50sf; Deal Comments Xmmqed Yxxxieeedidg GNK(Y&F), RWM. Wjddqed Yxxxieeedig HXG. Nxmjh wxxxd dqldg DVF$4.7we Use of Proceeds Tzkzdkk Xhdyhdkjz Hrdyhxzx |
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