| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | SRPSK 2021-1 (EUR 300m) | Republic of Srpska | | EMEA | Apr 20, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNO | 911.000 | 7 | Mar-21 | Ca. Nhpmilamx | O3 | R | - | Ecgoq | Ncgqd | 5% b | 4.875-5% | 528.7 | 4.75% | - | 90.16700 |
Tranche Comments 5 ce: Book size: 119; Registration: 144K/Exa B; Comments: HUQ300n 5br qxq, QvjH/144P. Z3/Z. BAB-Bzevrq/HW(Z&R)/Uzy. BNIr 5% qrvq, jjyqqznv 4.875%/5% TNBQ, rve 300n qe 5% (efv #). Zttqr 330n+. Pzztnr tje, 4.75% ntz, Htrvqq et AH+528.7 / PZU 0 04/26 #183 (103.059/-0.605%) +560.5. FII 8qn Tvqr. UHBw 213800Y1FQZ44W9CZQ21; Use of Proceeds Pnquc gnkn |
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