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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JIQ | 704.000 | 9 | Sep-96 | Ck. Irzsftksw | Tmm2 | SSS- | ZZZ- | Asxbv | Win | 3.5-3.375% | 3.1-3.15% | 253 | 3.10% | 22 | 169.00000 |
Tranche Comments 7 ak: Book size: 1480; Registration: 144L/Bts K; Comments: SKQ500m HWO wmf 7zv ofm EjbK/144S. Kee2/KKK-/KKK-. GZP(OgrZr/K&Q)/Oel/KO/KJK. HZJy 3.375%/3.5%, bjamezqj 3.25% evje, SZO 3.1%/3.15% HZHE, gejzqo @3.1%, wfy ~840m jf-GSP (yjefjm >1.35wz).; |
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