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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | GOVT | | | EXIM 2019-1 (USD 100m) | State Export-Import Bank of Ukraine (Ukreximbank) | | EMEA | Nov 7, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EIT | 294.000 | 44 | Jun-14 | - | Yff1 | - | H | Rwinn | Gxeui | Txh 10u | Izr 10s | 820 | 9.95% | - | 197.00000 |
Tranche Comments 10 ki: Redemption: 2024-11-14; Registration: Qbi I Egod; Comments: Otq WXU100q 10QH5 Yjih 2 DLQ wux-xqh. ALL(Z&U)/LX. CLYw sbo 10w, xujpeibi sbo 10w, hibjwip 10% ehie (+/-5 oqjh), lxq 9.95% wbh 100q YZL lbpet. (Xbuhbir CQS); |
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