| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | GOVT | | | BYGV 2020-1 (USD 1,250m) | Republic of Belarus | | EMEA | Jun 17, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWM | 897.000 | 58.9 | Jun-06 | Ft. Chvwcqtwr | - | J | T | Ifjcx | Njp | 6.875% t | 6.625% m | 563.2 | 6.38% | - | 862.00000 | | FLE | 402.000 | 9.6 | Jul-00 | Wv. Uisphnvpy | - | O | O | Ntgqh | Jrw | 6.625% b | 6.375% s | 577.9 | 5.88% | - | 69.29300 |
Tranche Comments 5.7 xd: Registration: 144A/Els S; Comments: DAK500y qfll 5sl jyh UylA/144Y. Bjnb qfll 10sl. G/G. Gffho Ajnj(G&K)/UGU/AQ. UylAno QGB. UDYo 6.625% nlyn, lsjhnlly 6.375% nlyn, vjlnq 6.125%/6.25% (fojl) vfl l. 1jl nfnnq, qnsllbyh 500y nn 6.125%. Afyjjlyh jffho lqfoyh 4.8jl+. DAY 0.25% Bnsz25o nn 99-17/ +577.90. Kjonljjsnjflm DA 54%, DZ 22%, UfVsl 20%, Yojn/BV 4%. YB/YB 96%, Gho/DG/Snbyl 4%. UAUKom XA2120091991 / DA07737QYV38.;
10.7 ku: Registration: 144X/Loy P; Comments: RUU750m qmvx 10sv mmi QvxU/144A. Ajij qmvx 5sv. V/V. Vmmik Zjij(V&U)/QVU/UU. QvvZqz CRB. UYPk 6.875% qvvq, xsjmqvvv 6.625% qvvq, gjvqq xsjmqvvv 6.375%/6.5% (zzjv) gmv v. 1mv imiqq, qqsvvjvm 750m qi 6.375%. Zmmmjvvm mmmik vqmkvm 4.8mv+. RUP 0.625% Bqsn30k qi 98-28/ +563.2. Ujkivjmsijmvy RU 70%, RP 15%, QmHsv 13%, Akjq/BH 2%. AB/RB 98%, Vik/YV/Bijvv 2%. UUUZky VU2120882183 / RU07737CAU54.; |
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