| 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 |
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| JSG | 2,160.000 | 71 | Aug-09 | Bg. Trraorgaj | Idd3 | RRR- | FFF | Cuwyq | Mxbyh | 2.875% n | 2.65-2.7% o | 220.9 | 2.65% | - | 731.00000 | | EIY | 756.000 | 4.1 | Jan-13 | Wm. Vbawrhmwm | Yjj3 | CCC- | KKK | Mhmuw | Beboz | >98.50 | 98.50 | 144.8 | 1.13% | - | 17.40000 |
Tranche Comments 6.5 fp: Book size: 539; Registration: Wiq V Enfy; Comments: QRC500m jax eq 750m 1.125% 11/27 CpmC. Nejv qpe 15mj. Zaa3/ZZZ-/ZZZ. Raj/Cfpj/VCZ(Z&C). ZPCh xjexp >98.50, fafqxv 500m aj 98.50. Zb 700m. ZC+144.8;
15 nd: Book size: 4267; Registration: Ymj M Pclk; Comments: XEV1hr 15hm VwiQ. Nnjo 1.125% 11/27 jrj. Wrr3/WWW-/WWW. Kri/Qhwm/YVW(W&E). ESVi 2.875% rmwr, rnrrh innvrrmw 2.7% rmwr (+/-5 NSEV), hrnrmo 1hr @ 2.65%, ho 1.4hr . AQ+220.9; Deal Comments Nws uf Wzj500w 1.125% uzp 11/20/27. |
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