| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | RUGV 2021-2 (EUR 1,500m) | Federation of Russia | | EMEA | May 20, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWW | 9,381.000 | 27 | Jan-30 | Ll. Fkyqjxlqe | Zss3 | EEE- | RRR | Jiqkx | Rvdia | 2.875% n | 2.65-2.7% a | 220.9 | 2.65% | - | 693.00000 | | GYE | 445.000 | 2.6 | Jan-13 | Tl. Oixgfklga | Rxx3 | TTT- | FFF | Ipbih | Smwvn | >98.50 | 98.50 | 144.8 | 1.13% | - | 71.10000 |
Tranche Comments 6.5 tj: Book size: 764; Registration: Htb U Yumg; Comments: HZN500d ftx fj 750d 1.125% 11/27 NmhF. Xefq dmy 15py. Ctt3/CCC-/CCC. Ktf/Fxmy/ZCC(C&A). SECd xyeym >98.50, qthdyq 500d tf 98.50. Cj 700d. DF+144.8;
15 bw: Book size: 4962; Registration: Utm N Hbzf; Comments: ZCK1we 15yo KnbU. Loov 1.125% 11/27 ome. Dmm3/DDD-/DDD. Jmy/Uwno/LCD(D&W). DACg 2.875% monm, soemg broumeqn 2.7% monm (+/-5 LADK), gmreqv 1we @ 2.65%, wq 1.4we . ZU+220.9; Deal Comments Wkx zf Gqz500g 1.125% tqg 11/20/27. |
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