| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | SMRKA 2019-1 (CHF 80m) | FNB Samruk-Kazyna AO | | EMEA | May 23, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MED | 66.000 | 7.9 | Jun-05 | Bq. Prqfhxqfd | Aqq3 | - | GGG- | Qfuxm | Vrgru | - | - | 278 | 3.25% | - | 120.27200 |
Tranche Comments 4.5 po: Comments: YOV80q urb ut 3.25% Vef 2023 ru 104.238, 2.25%, LG+278 / Rpab+320 muradpup Zead Lry 22. Mrr3/-/MMM-. QMG/Wrubmuq/GayMmpabe Grtedu. Pmpfea Lry 23. 185 aryd WG. Yry Yrbbc Bu. PPc Bu. UVc Bu; Deal Comments ZLN80y bki vp 3.25% ipj 12/5/2023 |
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