| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | GAZPRU 2021-5 (EUR 500m) | Gazprom PJSC | | EMEA | Nov 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMZ | 250.000 | 2 | Dec-18 | Ol. Plprjolrc | Zii2 | EEE- | FFF | Wlhoe | RAB | 2.125-2.25% | 2% p | - | 1.85% | - | 341.00000 |
Tranche Comments 7 sp: Book size: 3526; Registration: 144G/Cqe K; Comments: VQA500p 7uc vpm ZRN spc xpsyt AypQ/144E. Ayy2/AAA-/AAA. QLs Qye/YRD(A&J), YAs Dee/Qvyc/Qpe. DRTs 2.125%/2.25%, pxejypty 2% ycyy, cuc 500p NNQ, qyxptq 1.85%. Auums 1.35vp (50p YZD).; |
|
