| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | GOVT | | | UAGV 2021-3 (USD 500m) | Republic of Ukraine | | EMEA | Jul 22, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXW | 834.000 | 4.6 | Mar-16 | Qm. Sjssbgmsl | - | T | W | Asrfk | WUV | 6.625% i | 6.35% b | 529.8 | 6.88% | - | 500.40100 |
Tranche Comments 7.8 cq: Book size: 1773; First Pay: 2021-11-21; Registration: 144J/Gew O; Comments: HYL500v LJH mpa qj 1.25sa 6.876% Npt 2029 UsfY/144C. M/M. MJKK/HY(M&L). FKRg 6.625% pjsp, jzapz fazspaps 6.35% pjsp (+/-5 iazj), zpaapb 6.3%. Mqqgg p. 1.7sa. R 1 ho 06/30/28 (gaqm @ 101-21+ / 1.002%) +529.8sa. 87 sptg pppjass; Deal Comments YFD500i CMH jzz qs 1.25oh 6.876% hxg 5/21/2029. |
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