| 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 |
|---|
| XAB | 228.000 | 1.7 | May-11 | Im. Gkbbcymbr | - | O | O | Qnslc | AHD | 6.625% y | 6.35% d | 529.8 | 6.88% | - | 955.58100 |
Tranche Comments 7.8 to: Book size: 4047; First Pay: 2021-11-21; Registration: 144N/Ele Z; Comments: QKD500v HHS qji nr 1.25oa 6.876% Hjn 2029 YnbK/144Y. E/E. EHCC/SK(E&D). CCBv 6.625% jpnj, rtajm botijaln 6.35% jpnj (+/-5 vitp), mjoalp 6.3%. Ennrv l. 1.7oa. B 1 fg 06/30/28 (vinq @ 101-21+ / 1.002%) +529.8oi. 87 ijnv jllponi; Deal Comments OBA500r UNF swy kx 1.25gn 6.876% rth 5/21/2029. |
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