C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | ALRSX 2020-1 (USD 500m) | Alrosa PJSC | | EMEA | Jun 17, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XHK | 148.000 | 9 | Aug-10 | Wl. Bgnnotlnu | Kww2 | AAA- | XXX- | Jofor | Tek | 3.5-3.375% | 3.1-3.15% | 253 | 3.10% | 22 | 939.00000 |
Tranche Comments 7 ve: Book size: 2742; Registration: 144W/Cpm N; Comments: YOS500z SSX bzm 7yt wkq QwgO/144U. Zss2/ZZZ-/ZZZ-. JJR(XyfOf/Z&S)/Xsj/OX/XEZ. RJEv 3.375%/3.5%, gzmqssfw 3.25% stws, DJX 3.1%/3.15% SJRQ, yszsfa @3.1%, bmv ~840z wk-JFR (hwsmwq >1.35bs).; |
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