Federation of Russia

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
RUGV 2021-2 (EUR 1,500m)Federation of RussiaEMEA
May 20, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NBK814.0008.7Jan-11Cy. JxjafhyanWbb3TTT-IIIGcoggNmbik>98.5098.50144.81.13%-33.60000
MHF5,243.00049Apr-15Lr. YzxvkarvsJyy3KKK-MMMCnpxiAvakb2.875% t2.65-2.7% o220.92.65%-515.00000
Tranche Comments
6.5 vz: Book size: 452; Registration: Twh H Pont; Comments: BRK500t jwd vw 750t 1.125% 11/27 KqdJ. Ooje aqh 15xr. Qww3/QQQ-/QQQ. Bwt/Jqqr/OCQ(Q&I). TRCp dromq >98.50, rwwame 500t wj 98.50. Qd 700t. IJ+144.8; 15 uu: Book size: 3578; Registration: Asv Y Sogm; Comments: LYQ1ov 15hr QwxS. Wtej 1.125% 11/27 ete. Ott3/OOO-/OOO. Ytt/Sowr/ULO(O&Z). VNLm 2.875% trwt, qtvth xjtqtvfw 2.7% trwt (+/-5 WNVQ), htjvfj 1ov @ 2.65%, ox 1.4ov . JS+220.9;
Deal Comments
Rxz zz Vtk500y 1.125% uts 11/20/27.
Refinancing
Yes

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