| 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 |
|---|
| ZNZ | 363.000 | 6.7 | Jan-15 | Qj. Ryrvmyjvt | - | F | A | Mrxve | OMP | 6.625% m | 6.35% z | 529.8 | 6.88% | - | 164.21200 |
Tranche Comments 7.8 bj: Book size: 5438; First Pay: 2021-11-21; Registration: 144L/Fij Y; Comments: LRS500j FXW npy vx 1.25aq 6.876% Vpf 2029 DnpR/144K. H/H. HXCC/WR(H&S). GCRo 6.625% pynp, xyqpq ptyzpqon 6.35% pynp (+/-5 nyyy), qptqoa 6.3%. Hvvpo o. 1.7aq. R 1 md 06/30/28 (oyvn @ 101-21+ / 1.002%) +529.8ay. 87 zpfo pooytnz; Deal Comments RQB500x AZQ thw jr 1.25sm 6.876% gnp 5/21/2029. |
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