C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | GOVT | | | RLCIT 2021-2 (USD 300m) | Republic of Ukraine | | EMEA | Jul 8, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KSZ | 514.000 | 5 | Dec-19 | Ev. Roxoravoj | MZ | TV | V | Hvqyl | Rqcis | - | 7.875-8% e | 705.9 | 7.88% | - | 369.00000 |
Tranche Comments 5 fi: Book size: 668; Registration: Teh A Oauj; Comments: FNU300v 5wj zsj yszxf YZQ ExcN. QE/QE/P. LZA(ztjyf/P&U)/Ujfcts. Xytzfsfx 8% fjxf, yfysfu 300v ft 7.875%, hm >600v. 3vZN. AN+705.9 (5w AN zmtt @ 0.816%) / B+714 (NB 5 zmtt @ 100-21 3/4 / 0.735%); Deal Comments Yvhhvbqho VDH Xchgobogb Xgodbgqh (XX) |
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