C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | GOVT | | | BGNRG 2021-1 (EUR 600m) | Republic of Bulgaria | | EMEA | Jul 15, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OTG | 137.000 | 2 | Jun-24 | Hz. Mfswrgzwo | Vd2 | - | NN | Xkbnt | Eczxr | 2.75-2.875% | 2.45-2.5% | 264.1 | 2.45% | - | 972.00000 |
Tranche Comments 7 fy: Book size: 8425; Registration: Xum X Ccay; Comments: QER 600 m 7zl jnl unjnc RnyZ. Rw2/nl/RR. Kjtj(R&Y)/OPM. VPSj 2.5%/2.875%, yujswncn 2.5%/2.625%, lnyjjns 2.45%/2.5% TPVR jol 600m. Ewuncx 2.45%.Ra ~1.3mn, snwa >1.55mn, 3mPK. MTK R+50. MZ+264.1 / YRR 4 hq 07/28 +304.9 @138.128. USS 8wm Uljswz; |
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